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Delaware Extended Duration Bond Inst DEEIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.26  /  −0.52 %
  • Total Assets 470.6 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 12.57 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:01 AM GMT+0

Morningstar’s Analysis DEEIX

Will DEEIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DEEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diamondback Energy Inc 5.75%

1.88 8.8 Mil
Corporate

T-Mobile USA, Inc. 3%

1.38 6.5 Mil
Corporate

Northrop Grumman Corporation 5.2%

1.35 6.3 Mil
Corporate

AT&T Inc 3.5%

1.34 6.3 Mil
Corporate

Vistra Operations Co LLC 6.95%

1.33 6.2 Mil
Corporate

UnitedHealth Group Inc. 5.375%

1.33 6.2 Mil
Corporate

Oracle Corp. 3.6%

1.30 6.1 Mil
Corporate

Aercap Ireland Capital DAC 3.85%

1.30 6.1 Mil
Corporate

JPMorgan Chase & Co. 3.109%

1.28 6.0 Mil
Corporate

Royalty Pharma PLC 3.35%

1.27 5.9 Mil
Corporate