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Macquarie Extended Duration Bond Inst (DEEIX)
13.61
+0.08
+(0.59%)
As of 8:09:10 AM EDT. Market Open.
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13.53 - YTD Return 1.82%
- Expense Ratio 0.56%
- Category Long-Term Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 341.9M
- Beta (5Y Monthly) 1.98
- Yield 4.93%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.17
- Inception Date Oct 3, 2005
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
Fund Family
Long-Term Bond
Fund Category
341.9M
Net Assets
2005-10-03
Inception Date
Performance Overview: DEEIX
View MoreTrailing returns as of 4/16/2025. Category is Long-Term Bond.
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