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Delaware Extended Duration Bond Fund Class R (DEERX)

US Funds

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14.470 -0.050 -0.34%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.97M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DEERX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Bonds	95.330	95.330
Convertible	0.730	0.730
Preferred	3.270	3.270

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	97.593	69.474
Municipal	1.009	10.746
Cash	0.667	17.004

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	-	1.50	-	-
Diamondback Energy Inc 5.75%	-	1.48	-	-
T-Mobile USA, Inc. 3%	-	1.48	-	-
Meta Platforms Inc 5.4%	-	1.47	-	-
Northrop Grumman Corporation 5.2%	-	1.47	-	-
Pine Street Trust III 6.223%	-	1.43	-	-
AT&T Inc 3.5%	-	1.41	-	-
Kinder Morgan, Inc. 5.95%	-	1.41	-	-
JPMorgan Chase & Co. 3.109%	-	1.39	-	-
Royalty Pharma PLC 3.35%	-	1.37	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.73B	5.32	0.11	4.00
Optimum Fixed Income Instl	2.65B	2.07	-2.41	1.42
Delaware Diversified Income Instl	2.09B	2.62	-1.96	2.00
Delaware Corporate Bond Inst	834.29M	3.34	-2.59	2.43
Delaware National Hi-Yld Muni Bd A	731.74M	5.22	-0.15	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Extended.	14.470	-0.050	-0.34%