Delaware Extended Duration Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 19.54 -19.54
Stocks 0.0 0.0 0.0
Bonds 54.02 0.0 54.02
Other 2.51 0.0 2.51
Foreign Bonds 54.47 0.0 54.47
Foreign Stocks 0.0 0.0 0.0
Convertible 1.49 0.0 1.49
Preferred 7.04 0.0 7.04

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Us Utltra Bond (Cbt) Mar14 19.0
Verizon Comms 6.4% 2.22
Erac Usa Fin Company 144A 5.625% 1.64
Ingersoll-Rand Global Hldg 144A 5.75% 1.58
Mosaic Co New 5.625% 1.45
Monongahela Pwr 144A 5.4% 1.28
Pernod Ricard S A 144A 5.5% 1.19
Ses 144A 5.3% 1.18
Wpp Fin 2010 5.625% 1.14
Cooperatieve Centrale Raiffeis 5.75% 1.12

Bond Ratings (%)

Updated 01.31.2014

Sector DEECX
AAA 3.24
AA 8.27
A 14.56
BBB 54.34
BB 7.58
B 8.38
Below B 3.36
Other 0.27

See Also:

Top Delaware Investments Funds