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Tuesday, December 29, 2009, 10:21PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Delaware Extended Duration Bond C (DEECX)On Dec 29: 5.93  Up 0.03 (0.51%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.99
Stocks:N/A
Bonds:94.48
Other:2.53
TOP 10 HOLDINGS ( 40.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
US LONG BOND SEP09 FUTUREN/A22.20N/A
US 10YR NOTE FUT SEP09N/A6.02N/A
Goldman Sachs Group 6.75%N/A2.14N/A
Wells Fargo Cap Xiii FRNN/A1.63N/A
Telecom Italia Cap 7.721%N/A1.57N/A
Jpmorgan Chase Cap Xxv 6.8%N/A1.56N/A
Metlife Cap Tr X 144A FRNN/A1.54N/A
Vivendi Universal Sa 144A 6.625%N/A1.43N/A
Delhaize Amer 9%N/A1.38N/A
ANHEUSER BUSCH INBEV WORLDWIDEN/A1.34N/A
EQUITY HOLDINGS 
AveragesDEECXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A6.27B
3 Year Earnings GrowthN/A-7.56%
SECTOR WEIGHTINGS (%) 
Sector DEECXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorDEECXCategory Avg
US GOVERNMENTN/AN/A
AAA9.5226.01
AA6.338.17
A25.0927.79
BBB45.6030.62
BB6.163.37
B5.682.04
BELOW B1.441.08
OTHER0.180.92
BOND HOLDINGS 
AveragesDEECXCategory Avg
Maturity 18.0414.92
Duration 10.269.06
Credit Quality BBBA
PrecisionIR Presents:
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