Weakness in Delaware Extended Duration Bond R's People and Process 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 highest quintile among peers.
- NAV / 1-Day Return 15.02 / 0.78 %
- Total Assets 422.3 Mil
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Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.58%
- Effective Duration 12.09 years
Morningstar’s Analysis DEERX
Will DEERX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.