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    Delaware Extended Duration Bond A (DEEAX)

    6.56 Up 0.01(0.15%) Dec 26
    Prev Close:6.55
    YTD Return*:14.96%
    Net Assets*:656.71M
    Yield*:4.17%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Ultra Treasury Bond Future Dec1413.17N/A
    10 Year US Treasury Note Future Dec143.39N/A
    South Carolina Elec & Gas 4.5%1.96N/A
    Sysco 4.5%1.37N/A
    Enlink Midstream Partners 5.6%1.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:656.71M
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:14.96%
    5y Avg Return:11.15%
    Rank in Category (ytd):5
    % Rank in Category (ytd):2.96%
    Beta (3y):2.56
    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). The fund 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 40% 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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