Delaware Extended Duration Fund Bond Positions Weight
DEEIX Fund | USD 14.18 0.01 0.07% |
Delaware Extended Duration fundamentals help investors to digest information that contributes to Delaware Extended's financial success or failures. It also enables traders to predict the movement of Delaware Mutual Fund. The fundamental analysis module provides a way to measure Delaware Extended's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delaware Extended mutual fund.
Delaware |
Delaware Extended Duration Mutual Fund Bond Positions Weight Analysis
Delaware Extended's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Delaware Extended Bond Positions Weight | 12.64 % |
Most of Delaware Extended's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delaware Extended Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Delaware Extended Duration has a Bond Positions Weight of 12.64%. This is much higher than that of the Delaware Funds by Macquarie family and significantly higher than that of the Long-Term Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Delaware Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delaware Extended's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Delaware Extended could also be used in its relative valuation, which is a method of valuing Delaware Extended by comparing valuation metrics of similar companies.Delaware Extended is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Delaware Extended
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Delaware Extended's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Delaware Fundamentals
Price To Earning | 36.05 X | ||||
Total Asset | 369.56 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 2.54 % | ||||
One Year Return | 10.86 % | ||||
Three Year Return | (6.67) % | ||||
Five Year Return | (1.43) % | ||||
Ten Year Return | 8.36 % | ||||
Net Asset | 640.05 M | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | 3.28 % | ||||
Bond Positions Weight | 12.64 % |
About Delaware Extended Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delaware Extended Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Extended using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Extended Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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