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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Extended Duration Bond Fund

DEEBX |

-

$681 M

-

1.74%

Vitals

YTD Return

N/A

1 yr return

18.5%

3 Yr Avg Return

10.8%

5 Yr Avg 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 FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 217.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Extended Duration Bond Fund

DEEBX |

-

$681 M

-

1.74%

DEEBX - Profile

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
    Delaware Investments
  • Inception Date
    Sep 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 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 (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Distributions History

View More +

DEEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33

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