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Morningstar

Delaware Extended Duration Bond R DEERX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.80  /  +0.26 %
  • Total Assets 453.8 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 12.56 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:25 PM GMT+0

Morningstar’s Analysis DEERX

Will DEERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Delaware Extended Duration Bond R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DEERX

More DEERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile USA, Inc. 3%

1.36 6.5 Mil
Corporate

Northrop Grumman Corporation 5.2%

1.35 6.5 Mil
Corporate

Amgen Inc. 5.65%

1.33 6.4 Mil
Corporate

AT&T Inc 3.5%

1.33 6.4 Mil
Corporate

Oracle Corp. 3.6%

1.29 6.2 Mil
Corporate

Vistra Operations Co LLC 6.95%

1.27 6.1 Mil
Corporate

Royalty Pharma PLC 3.35%

1.27 6.1 Mil
Corporate

Diamondback Energy Inc 4.25%

1.26 6.0 Mil
Corporate

JPMorgan Chase & Co. 3.109%

1.26 6.0 Mil
Corporate

Merck & Co., Inc 2.75%

1.21 5.8 Mil
Corporate