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Macquarie Extended Duration Bond Inst (DEEIX)

13.36
0.00
(0.00%)
At close: May 23 at 8:04:12 PM EDT
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  • Previous Close 13.36
  • YTD Return 0.34%
  • Expense Ratio 0.56%
  • Category Long-Term Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 322.93M
  • Beta (5Y Monthly) 1.93
  • Yield 5.02%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.23
  • Inception Date Sep 15, 1998

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

322.93M

Net Assets

1998-09-15

Inception Date

More about Macquarie Extended Duration Bond Inst

Performance Overview: DEEIX

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Trailing returns as of 5/23/2025. Category is Long-Term Bond.

YTD Return

DEEIX
0.34%
Category
2.13%
 

1-Year Return

DEEIX
5.26%
Category
3.24%
 

3-Year Return

DEEIX
0.33%
Category
9.85%
 

5-Year Return

DEEIX
2.33%
Category
6.00%
 

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Recent News: DEEIX

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Research Reports: DEEIX

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