Delaware Extended Duration Bond Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 1 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 14.73 -14.73
Stocks 0.34 0.0 0.34
Bonds 56.35 0.0 56.35
Other 2.36 0.0 2.36
Foreign Bonds 49.26 0.0 49.26
Foreign Stocks 0.0 0.0 0.0
Convertible 0.6 0.0 0.6
Preferred 5.83 0.0 5.83

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Ultra Treasury Bond Future Sept14 14.73
Verizon Comms 6.4% 2.23
South Carolina Elec & Gas 4.5% 2.01
Ses Global Amers Hldgs Gp 144A 5.3% 1.3
Erac Usa Fin Company 144A 5.625% 1.26
Enlink Midstream Partners 5.6% 1.25
Time Warner 4.65% 1.24
Hasbro 5.1% 1.2
Edf S A 144A FRN 1.18
Gilead Sciences 4.8% 1.15

Bond Ratings (%)

Updated 05.31.2014

Sector DEERX
AAA 1.1
AA 8.56
A 20.73
BBB 53.21
BB 7.11
B 4.93
Below B 3.95
Other 0.41

See Also:

Top Delaware Investments Funds