Delaware Extended Duration Bond Fund

Class A (DEEAX)

7.7 in Long-Term Bond

U.S. News evaluated 31 Long-Term Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar 4 / 5 Stars
Lipper 5 5 1 2 1
Zacks Investment Research 1 (Strong Buy)
Standard & Poor's 3 / 5 Stars
TheStreet.com A- (Buy)

Fund Overview

The investment seeks total return. The fund normally invests at least 80% of assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization (NRSRO). The fund may invest up to 20% of assets in high-yield corporate bonds and may invest up to 35% of total assets in foreign securities. The average portfolio duration of the fund will generally vary within two years (plus or minus) of the current average duration of the Barclays Capital Long U.S. Corporate Index.

Trailing Returns Updated 03.31.2012
Year to date 1.2%
1 Year 16.7%
3 Years (Annualized) 21.6%
5 Years (Annualized) 10.8%
10 Years (Annualized) 10.0%

Performance

The fund has returned 16.74 percent over the past year, 21.64 percent over the past three years, 10.77 percent over the past five years, and 10.04 percent over the past decade.

Hypothetical Growth of $10,000

Updated 03.31.2012

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Holdings

Asset Allocation

% Long % Short % Net
Cash 22.96 29.36 -6.39
Stocks 0.0 0.0 0.0
Bonds 66.88 0.0 66.88
Other 0.16 0.05 0.11
Foreign Bonds 32.97 0.0 32.97
Foreign Stocks 0.0 0.0 0.0
Convertible 1.42 0.0 1.42
Preferred 5.03 0.0 5.03

Updated 02.29.2012

Top Holdings

Performance as of 03.31.2012

Portfolio as of 02.29.2012

% Net Assets
Us Ultra Bond (Cbt) Jun 12 8.55
U S Treas Bd Stripped Prin Pmt 1.38
Pernod Ricard S A 144A 5.5% 1.35
Sabmiller Hldgs Inc. 144A 4.95% 1.26
Georgia Pac 8% 1.16

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Fees

Delaware Extended Duration Bond Fund has an expense ratio of 0.95 percent.

Expenses

Low (within category)

Updated 04.04.2012

Fees per $10,000.00
3 Years $774.00
5 Years $1,023.00
10 Years $1,737.00

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Risk

Morningstar Risk Rating

Above Average (within category)

Updated 03.31.2012

Other Risk Measurements Standard Index
BarCap US Agg Bond TR USD
3YR R-Squared 46.75
3YR Beta 2.05
3YR Alpha 6.49

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Top Rated

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High Performing

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