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.
Delaware Extended Duration Bond R DEERX
- NAV / 1-Day Return 14.27 / +0.67 %
- Total Assets 465.6 Mil
-
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 —
- Status Open
- TTM Yield 4.17%
- Effective Duration 12.57 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0
Morningstar’s Analysis DEERX
Will DEERX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |