Delaware Extended Duration Fund Quote

DEEIX Fund  USD 14.47  0.05  0.35%   

Performance

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Odds Of Distress

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Delaware Extended is trading at 14.47 as of the 28th of November 2024; that is 0.35 percent up since the beginning of the trading day. The fund's open price was 14.42. Delaware Extended has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Delaware Extended Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds . It may also invest up to 20 percent of its net assets in high yield corporate bonds . More on Delaware Extended Duration

Moving together with Delaware Mutual Fund

  0.71IMAAX Ivy Apollo MultiPairCorr
  0.98OCFIX Optimum Fixed IncomePairCorr

Moving against Delaware Mutual Fund

  0.68OCLGX Optimum Large CapPairCorr
  0.67WCEAX Ivy E EquityPairCorr
  0.64DMO Western Asset MortgagePairCorr
  0.62OASVX Optimum Small MidPairCorr
  0.61OCSVX Optimum Small MidPairCorr
  0.55OCLVX Optimum Large CapPairCorr

Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Long-Term Bond Funds, Long-Term Bond, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of September 2024
Delaware Extended Duration [DEEIX] is traded in USA and was established 28th of November 2024. Delaware Extended is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Long-Term Bond category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 640.05 M in assets under management (AUM) with no minimum investment requirementsDelaware Extended is currently producing year-to-date (YTD) return of 0.13% with the current yeild of 0.01%, while the total return for the last 3 years was -6.65%.
Check Delaware Extended Probability Of Bankruptcy

Instrument Allocation

Delaware Extended Risk Profiles

Delaware Extended Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Extended financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Extended security.
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