DEEBX: Delaware Extended Duration Bond B

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DEEBX Delaware Extended Duration Bond B

  • Fund
  • DEEBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DEEBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $681 M
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 217.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Delaware Extended Duration Bond Fund
  • Fund Family Name N/A
  • Inception Date Sep 15, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in corporate bonds. Its focus is on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization (NRSRO). Under normal circumstances, the fund will invest at least 80% of its net assets in corporate bonds. It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 35% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.

DEEBX - Mutual Fund Categories

DEEBX - Performance

Return Ranking - Trailing

Period DEEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 18.5% -7.1% 8.2% N/A
3 Yr 10.8%* -2.9% 2.3% N/A
5 Yr 11.9%* -5.1% 2.2% N/A
10 Yr 8.5%* -4.8% 3.0% N/A

* Annualized


Return Ranking - Calendar

Period DEEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 2.7% N/A
2017 N/A -2.5% 8.3% N/A
2016 N/A -3.1% 11.6% N/A
2015 N/A -18.3% 0.0% N/A
2014 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period DEEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 14.5% -6.2% 9.0% N/A
3 Yr 10.2%* -1.7% 5.9% N/A
5 Yr 11.7%* -2.5% 5.1% N/A
10 Yr 8.5%* -1.8% 9.1% N/A

* Annualized


Total Return Ranking - Calendar

Period DEEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 3.9% N/A
2017 N/A -2.5% 11.6% N/A
2016 N/A -3.1% 17.7% N/A
2015 N/A -16.2% 3.7% N/A
2014 N/A -8.0% 17.6% N/A

NAV & Total Return History

DEEBX - Holdings

Concentration Analysis

DEEBX Category Low Category High DEEBX % Rank
Net Assets 681 M 10.5 M 30.6 B N/A
Number of Holdings 186 11 2258 N/A
Net Assets in Top 10 187 M -369 M 4.19 B N/A
Weighting of Top 10 28.78% 2.4% 149.5% N/A

Top 10 Holdings

  1. Ultra Treasury Bond Future Sept14 11.50%

  2. NYSE/Liffe 10 Year US Treasury Note Future Sept14 5.51%

  3. South Carolina Elec & Gas 4.5% 1.96%

  4. Verizon Comms 6.55% 1.81%

  5. Monongahela Pwr 144A 5.4% 1.50%

  6. Oracle 4.5% 1.38%

  7. Monsanto Co New 4.4% 1.37%

  8. Ses Global Amers Hldgs Gp 144A 5.3% 1.27%

  9. Erac Usa Fin Company 144A 5.625% 1.24%

  10. Enlink Midstream Partners 5.6% 1.23%


Asset Allocation

Weighting Return Low Return High DEEBX % Rank
Bonds
106.62% 26.37% 172.46% N/A
Preferred Stocks
5.58% 0.00% 26.16% N/A
Other
3.66% -34.36% 12.11% N/A
Stocks
0.82% -2.89% 8.28% N/A
Convertible Bonds
0.21% 0.00% 16.92% N/A
Cash
-16.89% -83.29% 73.39% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEEBX % Rank
Utilities
0.48% 0.00% 0.48% N/A
Technology
0.00% -1.37% 1.60% N/A
Real Estate
0.00% 0.00% 0.32% N/A
Industrials
0.00% -0.99% 2.48% N/A
Healthcare
0.00% -0.13% 1.14% N/A
Financial Services
0.00% 0.00% 2.43% N/A
Energy
0.00% -0.14% 4.72% N/A
Communication Services
0.00% 0.00% 0.21% N/A
Consumer Defense
0.00% -0.10% 2.11% N/A
Consumer Cyclical
0.00% -0.30% 1.29% N/A
Basic Materials
0.00% 0.00% 1.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEEBX % Rank
US
0.82% -2.03% 8.02% N/A
Non US
0.00% -0.86% 1.45% N/A

Bond Sector Breakdown

Weighting Return Low Return High DEEBX % Rank
Corporate
70.35% 0.00% 100.10% N/A
Government
37.91% -29.13% 54.13% N/A
Municipal
3.39% 0.00% 21.09% N/A
Securitized
0.76% 0.00% 115.76% N/A
Derivative
0.00% -5.59% 69.77% N/A
Cash & Equivalents
-16.89% -83.37% 73.39% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DEEBX % Rank
US
56.85% 0.00% 153.23% N/A
Non US
49.77% 0.00% 58.60% N/A

DEEBX - Expenses

Operational Fees

DEEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.00% 3.46% N/A
Management Fee 0.53% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

DEEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 0.00% 5.50% N/A

Trading Fees

DEEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 217.00% 0.00% 1209.00% N/A

DEEBX - Distributions

Dividend Yield Analysis

DEEBX Category Low Category High DEEBX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

DEEBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DEEBX Category Low Category High DEEBX % Rank
Net Income Ratio 3.38% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

DEEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

DEEBX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.51

Category Average

6.16

Category Mode

1.33