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Morningstar

Delaware Extended Duration Bond Inst DEEIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 13.76  /  +0.09 %
  • Total Assets 456.5 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 4.48%
  • 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 DEEIX

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

  • People Pillar

    The People Pillar is our evaluation of the DEEIX 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 DEEIX’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 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.

by Morningstar Manager Research
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Portfolio Holdings DEEIX

More DEEIX 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