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Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)

US Funds

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13.96 -0.01 -0.07%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.29M

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DEEIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.35	0.35
Bonds	98.18	98.18
Convertible	0.16	0.16
Preferred	1.32	1.32

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	63.25
Municipal	0.89	10.65
Cash	0.35	16.67

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 2.676%	-	2.04	-	-
Jefferies Group LLC 6.5%	-	1.84	-	-
Meta Platforms Inc 5.4%	-	1.82	-	-
Broadcom Inc 4.926%	-	1.77	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	-	1.73	-	-
AT&T Inc 3.5%	-	1.72	-	-
Constellation Energy Generation LLC 5.75%	-	1.67	-	-
Goldman Sachs Group, Inc. 5.561%	-	1.67	-	-
Molson Coors Beverage Company 5%	-	1.58	-	-
Freeport-McMoRan Inc. 5.45%	-	1.52	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.88B	2.13	1.20	3.91
Optimum Fixed Income Instl	2.66B	2.87	-0.46	1.49
Delaware Diversified Income Instl	1.93B	2.71	0.26	2.10
Delaware Corporate Bond Inst	813.69M	2.37	-0.09	2.42
Delaware National Hi-Yld Muni Bd A	731.1M	2.10	0.91	3.65

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