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Delaware Extended Duration Bond A (DEEAX)

6.59 Up 0.02(0.30%) Nov 28
Prev Close:6.57
YTD Return*:14.10%
Net Assets*:660.89M

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
Us Ultra Bond (Cbt) Dec1411.48N/A
10 Year US Treasury Note Future Dec145.44N/A
South Carolina Elec & Gas 4.5%1.94N/A
Verizon Comms 144A 4.862%1.67N/A
Sysco 4.5%1.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:660.89M
Category:Corporate Bond
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:14.10%
5y Avg Return:11.36%
Rank in Category (ytd):6
% Rank in Category (ytd):3.68%
Beta (3y):2.62
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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