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Delaware Extended Duration Bond Fund Class Institutional (DEEIX)

US Funds

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14.18 +0.01 +0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.86M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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DEEIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.67	0.67
Bonds	95.33	95.33
Convertible	0.73	0.73
Preferred	3.27	3.27

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	97.59	69.47
Municipal	1.01	10.75
Cash	0.67	17.00

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: 2

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	2.7B	5.32	0.11	4.00
Optimum Fixed Income Instl	2.63B	2.07	-2.41	1.42
Delaware Diversified Income Instl	2.08B	2.62	-1.96	2.00
Delaware Corporate Bond Inst	828.92M	3.34	-2.59	2.43
Delaware National Hi-Yld Muni Bd A	728.63M	5.22	-0.15	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Extended.	14.18	+0.01	+0.07%