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Macquarie Extended Duration Bond Fund Class R (DEERX)

US Funds

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13.900 -0.050 -0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75M

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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	0.200	0.200
Bonds	98.080	98.080
Convertible	0.150	0.150
Preferred	1.570	1.570

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	98.603	70.224
Municipal	1.048	11.609
Cash	0.203	17.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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%	-	1.96	-	-
Meta Platforms Inc 5.4%	-	1.76	-	-
Jefferies Group LLC 6.5%	-	1.75	-	-
AT&T Inc 3.5%	-	1.67	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	-	1.66	-	-
Broadcom Inc 4.926%	-	1.66	-	-
Waste Management, Inc. 5.35%	-	1.62	-	-
Constellation Energy Generation LLC 5.75%	-	1.61	-	-
Goldman Sachs Group, Inc. 5.561%	-	1.61	-	-
BAE Systems PLC 5.5%	-	1.52	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.71B	2.25	1.50	1.44
Delaware National Hi-Yld Muni Bd In	2.61B	-2.86	1.39	3.38
Delaware Diversified Income Instl	1.8B	2.10	2.16	2.02
Delaware Corporate Bond Inst	746.8M	1.64	2.34	2.39
Delaware National Hi-Yld Muni Bd A	677.16M	-2.91	1.14	3.13

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