DEECX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Extended Duration Bond C (DEECX) Ownership - Who owns Macquarie Extended Duration Bond C?

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

DEECX

Net Assets

326M

Fund Existence

over 26 years

Turnover

86.00

Total Expense Ratio

1.56

Front Load

N/A

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

1.73

Assets in Top Ten Holdings

62M

Average Credit Quality

Average Effective Duration

12.73

Average Effective Maturity

22.40

Fund of Funds

Fund Share Class Net Assets

2.69M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

12.57

No Load Fund

Number of Long Holdings

128.00

Number of Net Holdings

128.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.94%

Gain YTD

0.634

Annual Yield % from dividends

3.91

Returns for 1 year

4.38

Returns for 3 years

-3.39

Returns for 5 years

-23.68

Returns for 10 years

-5.26

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LongTermBond

Profile

Fundamentals

Details