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DEEIX
Mutual Fund ticker: NASDAQ
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Macquarie Extended Duration Bond Inst (DEEIX) Ownership - Who owns Macquarie Extended Duration Bond Inst?

The investment seeks total return... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
Delaware Group Income FundsOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Total Expense Ratio
0.56
Min. Initial Investment
N/A
Fund Existence
almost 27 years
Turnover
86.00
Front Load
N/A
Net Assets
299088300.00
Manager Tenure
N/A

Fundamentals

DEEIX
Net Assets
299M
Fund Existence
almost 27 years
Turnover
86.00
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
62M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
22.95
Fund of Funds
No
Fund Share Class Net Assets
249M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
12.29
No Load Fund
Yes
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
17.80%
Gain YTD
1.654
Annual Yield % from dividends
5.06
Returns for 1 year
2.40
Returns for 3 years
6.02
Returns for 5 years
-22.03
Returns for 10 years
10.18
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
Delaware Group Income FundsOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawareinvestments.com