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Delaware Extended Duration Bond A (DEEAX)

6.87 0.00(0.00%) Jul 23
Prev Close:6.87
YTD Return*:12.32%
Net Assets*:644.69M
Yield*:4.26%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Ultra Treasury Bond Future Sept1414.73N/A
Verizon Comms 6.4%2.23N/A
South Carolina Elec & Gas 4.5%2.01N/A
Ses Global Amers Hldgs Gp 144A 5.3%1.30N/A
Erac Usa Fin Company 144A 5.625%1.26N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:644.69M
Category:Corporate Bond
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:12.32%
5y Avg Return:14.21%
Rank in Category (ytd):4
% Rank in Category (ytd):2.42%
Beta (3y):2.44
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return. The fund invests primarily in corporate bonds. Its focus is on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization (NRSRO). Under normal circumstances, the fund will invest at least 80% of its net assets in corporate bonds. It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 35% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets. View More
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