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Macquarie Extended Duration Bond A (DEEAX)

13.63
+0.07
+(0.52%)
As of 8:09:10 AM EDT. Market Open.

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 40% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.

Macquarie Extended Duration Bond A

Philadelphia, PA 19103
One Commerce Square,2005 Market Street

Fund Overview

Category Long-Term Bond
Fund Family Macquarie
Net Assets 341.9M
YTD Return 1.76%
Yield 4.67%
Morningstar Rating
Inception Date Oct 03, 2005

Fund Operations

Last Dividend 0.16
Last Cap Gain -17.00
Holdings Turnover 86.00%
Average for Category --

Fees & Expenses

Expense DEEAX Category Average
Annual Report Expense Ratio (net) 0.81% 0.54%
Prospectus Net Expense Ratio 0.81% --
Prospectus Gross Expense Ratio 0.98% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kashif Ishaq Managing Director, Head of Credit Trading, Portfolio Manager Kashif Ishaq is global head of corporate bond trading for Macquarie Investment Management Fixed Income (MFI). He plays an integral role in the investment process, managing investment grade corporate bond exposure within MFI’s portfolios and performing relative value analysis across corporate curves and capital structures. He is also responsible for managing all corporate credit traders and maintaining key industry relationships. He started his fixed income career with Macquarie Investment Management as a portfolio analyst on the firm’s insurance portfolio management team before taking a position as an investment grade trader. For the three years prior to joining MIM in August 2005, he participated in Lincoln Financial Group’s rotational Professional Development Program. He started the program as a financial analyst in the Hartford office, followed by a position in information technology, and lastly he spent a year in the client services department of Delaware Investments. Ishaq received his bachelor’s degree in corporate finance and accounting from Bentley College.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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