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    Delaware Extended Duration Bond A (DEEAX)

    6.14 Up 0.01(0.16%) Nov 25
    Prev Close:6.13
    YTD Return*:-2.90%
    Net Assets*:623.97M

    * As of 31-Oct-15

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


    • No Headlines available for DEEAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Dec1514.59N/A
    Ultra Treasury Bond Future Dec155.41N/A
    Apple 3.45%1.53N/A
    Dominion Gas Hldgs 4.6%1.41N/A
    Cooperatieve Centrale Raiffeis 5.25%1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:623.97M
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:-2.90%
    5y Avg Return:7.55%
    Rank in Category (ytd):98
    % Rank in Category (ytd):54.75%
    Beta (3y):2.42
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). 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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