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Delaware Extended Duration Bond Inst (DEEIX)

On Nov 24: 5.98 USD  Up 0.02 (0.34%)  
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DELAWARE EXTENDED DURATION BD F Delayed quote dataEdit
Net Asset Value: 5.98
Trade Time: Nov 24
Change: Up 0.02 (0.34%)
Prev Close: 5.98
YTD Return*: 3.08%
Net Assets*: 62.12M
Yield*: 5.94%
* As of 31-Dec-07
Delaware Extended Duration Bond Inst (DEEIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 62.12M
Category: Long-Term Bond
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.08%
5y Avg Return: 7.39%
Rank in Category (ytd): 35
% Rank in Category (ytd): 79.55%
Beta (3y): 2.07
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of assets in corporate bonds rated BBB or better. It may invest in common stock and preferred stocks, convertibles, and warrants. The fund may invest up to 20% of assets in high-yield corporate bonds. It may hold cash or other money market instruments. The fund typically maintains an average duration of between eight and eleven years.
Fund Profile


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