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Macquarie Extended Duration Bond Fund Class A (DEEAX)

US Funds

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14.31 -0.04 -0.28%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.34M

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DEEAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.63	1.63
Bonds	96.68	96.68
Convertible	0.18	0.18
Preferred	1.51	1.51

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	98.19	69.33
Cash	1.63	18.28

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 2.676%	-	2.41	-	-
Meta Platforms Inc 5.4%	-	2.14	-	-
Gilead Sciences Inc. 4.8%	-	1.78	-	-
Broadcom Inc 4.926%	-	1.78	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	-	1.77	-	-
KLA Corp. 4.95%	-	1.69	-	-
HCA Inc. 6%	-	1.62	-	-
Southwestern Electric Power Company 3.25%	-	1.60	-	-
Verizon Communications Inc. 2.875%	-	1.59	-	-
Goldman Sachs Group, Inc. 5.561%	-	1.57	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.72B	7.12	6.06	2.03
Delaware National Hi-Yld Muni Bd In	2.56B	0.90	6.85	3.58
Delaware Diversified Income Instl	1.71B	7.04	6.70	2.66
Delaware Corporate Bond Inst	705.22M	6.56	7.05	3.07
Delaware National Hi-Yld Muni Bd A	648.24M	0.76	6.61	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Extended.	14.31	-0.04	-0.28%
	BIST Participatio.	11,876.44	-42.28	-0.35%