DEEAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Extended Duration Bond A (DEEAX) Ownership - Who owns Macquarie Extended Duration Bond A?

The investment seeks total return... Show more

Category: #Long-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DEEAX

Net Assets

325M

Fund Existence

over 26 years

Turnover

86.00

Total Expense Ratio

0.81

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

62M

Average Credit Quality

Average Effective Duration

12.85

Average Effective Maturity

23.19

Fund of Funds

Fund Share Class Net Assets

32.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

12.89

No Load Fund

Number of Long Holdings

126.00

Number of Net Holdings

126.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.37%

Gain YTD

0.022

Annual Yield % from dividends

4.67

Returns for 1 year

5.01

Returns for 3 years

-1.89

Returns for 5 years

-21.86

Returns for 10 years

1.44

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Category LongTermBond

Profile

Fundamentals

Details