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Morningstar

Delaware Extended Duration Bond C DEECX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 15.04  /  0.69 %
  • Total Assets 415.6 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.24%
  • Effective Duration 12.73 years

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:36 PM GMT+00:00

Morningstar’s Analysis DEECX

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

People Pillar

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

Summary

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Weakness in Delaware Extended Duration Bond C's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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