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    Delaware Extended Duration Bond A (DEEAX)

    6.21 Up 0.01(0.16%) Aug 28
    Prev Close:6.20
    YTD Return*:-2.79%
    Net Assets*:646.96M

    * As of 31-Jul-15

    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 Sept159.89N/A
    Ultra Treasury Bond Future Sept155.56N/A
    Apple 3.45%1.48N/A
    Dominion Gas Hldgs 4.6%1.35N/A
    Valero Engy Corp New 4.9%1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:646.96M
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-2.79%
    5y Avg Return:8.37%
    Rank in Category (ytd):96
    % Rank in Category (ytd):53.93%
    Beta (3y):2.44
    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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