Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Extended Duration Bond A DEEAX
- NAV / 1-Day Return 13.78 / +0.01 %
- Total Assets 456.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.24%
- Effective Duration 12.56 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis DEEAX
Will DEEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |