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Delaware Extended Duration Bond A (DEEAX)

6.90 Up 0.03(0.44%) Aug 21
Prev Close:6.87
YTD Return*:12.05%
Net Assets*:649.98M
Yield*:4.26%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
Ultra Treasury Bond Future Sept1413.38N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept145.58N/A
Verizon Comms 6.4%2.22N/A
South Carolina Elec & Gas 4.5%1.99N/A
Ses Global Amers Hldgs Gp 144A 5.3%1.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:649.98M
Category:Corporate Bond
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:12.05%
5y Avg Return:12.65%
Rank in Category (ytd):5
% Rank in Category (ytd):3.03%
Beta (3y):2.46
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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