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    Delaware Extended Duration Bond A (DEEAX)

    6.24 Down 0.01(0.16%) Jul 29
    Prev Close:6.24
    YTD Return*:-4.06%
    Net Assets*:643.71M
    Yield*:4.14%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Us Ultra Bond(Cbt Sep155.99N/A
    10 Year US Treasury Note Future Sept153.88N/A
    Apple 3.45%1.45N/A
    Dominion Gas Hldgs 4.6%1.37N/A
    Erac Usa Fin Company 144A 4.5%1.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:643.71M
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-4.06%
    5y Avg Return:8.70%
    Rank in Category (ytd):95
    % Rank in Category (ytd):52.78%
    Beta (3y):2.52
    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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