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Delaware Extended Duration Bond R (DEERX)

On Feb 9: 5.98 USD  Down 0.03 (0.50%)  
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DELAWARE INVESTMENTS EXTENDED Delayed quote dataEdit
Net Asset Value: 5.98
Trade Time: Feb 9
Change: Down 0.03 (0.50%)
Prev Close: 5.98
YTD Return*: 2.28%
Net Assets*: 8.79M
Yield*: 5.65%
* As of 31-Jan-10
Delaware Extended Duration Bond R (DEERX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 8.79M
Category: Long-Term Bond
Total Expense Ratio: 1.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.28%
5y Avg Return: 6.09%
Rank in Category (ytd): 23
% Rank in Category (ytd): 41.82%
Beta (3y): 2.82
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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