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    Delaware Extended Duration Bond A (DEEAX)

    6.12 Down 0.07(1.13%) Feb 12
    Prev Close:6.19
    YTD Return*:1.43%
    Net Assets*:582.15M

    * As of 31-Jan-16

    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 Mar165.96N/A
    US Treasury Note 2.25%3.28N/A
    30 Year US Treasury Bond Future Mar162.96N/A
    US Treasury Note 1.625%1.57N/A
    Duke Engy Corp New 4.8%1.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:582.15M
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:1.43%
    5y Avg Return:7.97%
    Rank in Category (ytd):3
    % Rank in Category (ytd):1.56%
    Beta (3y):2.36
    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 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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