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Delaware Extended Duration Bond R DEERX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 14.38  /  +0.73 %
  • Total Assets 481.8 Mil
  • Adj. Expense Ratio
    1.070%
  • 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 3.88%
  • Effective Duration 12.66 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:39 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.

Weakness in Delaware Extended Duration Bond R's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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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Portfolio Holdings DEERX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.71 13.2 Mil
Government

Amgen Inc. 5.65%

1.39 6.7 Mil
Corporate

AT&T Inc 3.5%

1.34 6.5 Mil
Corporate

JPMorgan Chase & Co. 3.109%

1.31 6.3 Mil
Corporate

Royalty Pharma PLC 3.35%

1.30 6.3 Mil
Corporate

T-Mobile USA, Inc. 3%

1.29 6.2 Mil
Corporate

Merck & Co., Inc 2.75%

1.28 6.2 Mil
Corporate

Diamondback Energy Inc 4.25%

1.27 6.2 Mil
Corporate

Oracle Corp. 3.6%

1.24 6.0 Mil
Corporate

Gilead Sciences, Inc. 5.55%

1.20 5.8 Mil
Corporate