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Macquarie Extended Duration Bond Fund Class A (DEEAX)

US Funds

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14.04 -0.09 -0.64%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.43M

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DEEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Extended Duration Bond A (DEEAX) fund. Our Delaware Extended Duration Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.20	0.20
Bonds	98.08	98.08
Convertible	0.15	0.15
Preferred	1.57	1.57

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.60	63.24
Municipal	1.05	10.68
Cash	0.20	16.07

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 2.676%	-	1.96	-	-
Meta Platforms Inc 5.4%	-	1.76	-	-
Jefferies Group LLC 6.5%	-	1.75	-	-
AT&T Inc 3.5%	-	1.67	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	-	1.66	-	-
Broadcom Inc 4.926%	-	1.66	-	-
Waste Management, Inc. 5.35%	-	1.62	-	-
Constellation Energy Generation LLC 5.75%	-	1.61	-	-
Goldman Sachs Group, Inc. 5.561%	-	1.61	-	-
BAE Systems PLC 5.5%	-	1.52	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.86B	0.69	0.47	3.67
Optimum Fixed Income Instl	2.64B	0.75	-1.64	1.25
Delaware Diversified Income Instl	2.01B	0.51	-1.10	1.86
Delaware Corporate Bond Inst	805.66M	0.53	-1.44	2.22
Delaware National Hi-Yld Muni Bd A	738.78M	0.77	0.24	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Extended.	14.04	-0.09	-0.64%