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Delaware Extended Duration Bond A (DEEAX)

6.78 Up 0.04(0.59%) Sep 19
Prev Close:6.74
YTD Return*:15.27%
Net Assets*:681.25M
Yield*:4.13%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Ultra Treasury Bond Future Sept1411.50N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept145.51N/A
South Carolina Elec & Gas 4.5%1.96N/A
Verizon Comms 6.55%1.81N/A
Monongahela Pwr 144A 5.4%1.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:681.25M
Category:Corporate Bond
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:15.27%
5y Avg Return:12.62%
Rank in Category (ytd):7
% Rank in Category (ytd):4.24%
Beta (3y):2.63
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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