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Morningstar

Delaware Extended Duration Bond A DEEAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.63  /  0.85 %
  • Total Assets 394.9 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 4.20%
  • Effective Duration 12.59 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:26 PM GMT+0

Morningstar’s Analysis DEEAX

Will DEEAX 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 DEEAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DEEAX 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 DEEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Extended Duration Bond A's People and Process Pillar ratings limits this strategy 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 second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DEEAX

More DEEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 170
  • Other Holdings 13
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

2.05
8,312,752
Government

JPMorgan Chase & Co. 3.109%

1.53
6,200,092
Corporate

Amgen Inc. 5.65%

1.51
6,152,867
Corporate

United States Treasury Bonds 3.625%

1.48
6,022,047
Government

Royalty Pharma PLC 3.35%

1.46
5,932,786
Corporate

Merck & Co., Inc 2.75%

1.44
5,842,287
Corporate

Alphabet Inc. 2.05%

1.28
5,186,616
Corporate

Comcast Corporation 2.8%

1.26
5,138,896
Corporate

Waste Connections Inc (CA) Inc 2.95%

1.26
5,122,624
Corporate

AT&T Inc 3.5%

1.22
4,951,526
Corporate