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    Delaware Extended Duration Bond A (DEEAX)

    6.95 Up 0.05(0.72%) Jan 30
    Prev Close:6.90
    YTD Return*:15.88%
    Net Assets*:670.11M
    Yield*:4.12%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Ultra Treasury Bond Future Mar1513.56N/A
    10 Year US Treasury Note Future Mar153.42N/A
    South Carolina Elec & Gas 4.5%2.03N/A
    Ses Global Amers Hldgs Gp 144A 5.3%1.30N/A
    Gilead Sciences 4.5%1.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:670.11M
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:15.88%
    5y Avg Return:11.50%
    Rank in Category (ytd):6
    % Rank in Category (ytd):3.55%
    Beta (3y):2.51
    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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