Nasdaq - Delayed Quote USD

Macquarie Extended Duration Bond Inst (DEEIX)

13.36
0.00
(0.00%)
At close: May 23 at 8:04:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.01%
5y Average Return -2.81%
Number of Years Up 18
Number of Years Down 8
Best 1Y Total Return (May 23, 2025) 23.01%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 23.01%
Worst 3Y Total Return -7.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DEEIX
Category
YTD
0.34%
-2.13%
1-Month
-1.45%
3.11%
3-Month
0.05%
5.79%
1-Year
5.26%
3.24%
3-Year
-0.33%
9.85%
5-Year
-2.33%
6.00%
10-Year
1.62%
7.05%
Last Bull Market
9.58%
5.89%
Last Bear Market
-13.29%
9.39%

Annual Total Return (%) History

Year
DEEIX
Category
2025
--
--
2024
-1.31%
--
2023
9.64%
--
2022
-26.48%
--
2021
-0.69%
--
2020
14.75%
14.29%
2019
23.01%
19.31%
2018
-7.92%
-3.26%

2017
12.38%
9.74%
2016
7.50%
6.05%
2015
-4.53%
-2.58%
2014
16.19%
11.34%
2013
-3.77%
-5.31%
2012
16.69%
12.97%
2011
16.80%
11.47%
2010
14.58%
11.43%
2009
25.36%
15.90%
2008
-2.61%
-3.72%
2007
3.08%
3.10%
2006
5.77%
4.43%
2005
3.10%
2.23%
2004
10.16%
6.47%
2003
15.37%
8.79%
2002
13.53%
8.36%
2001
14.68%
7.85%
2000
6.66%
9.36%
1999
-5.52%
-2.73%
1998
--
7.19%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.82% -- -- --
2024 -1.25% -1.51% 7.82% -5.89%
2023 5.23% -0.60% -6.91% 12.61%
2022 -10.99% -13.29% -8.30% 3.87%
2021 -7.96% 6.46% 0.20% 1.14%
2020 -5.65% 12.17% 2.76% 5.51%
2019 7.77% 6.65% 6.28% 0.70%
2018 -4.24% -2.57% 0.70% -1.99%
2017 1.93% 4.76% 2.13% 3.04%
2016 5.41% 5.21% 2.44% -5.38%

2015 3.12% -6.86% 0.60% -1.19%
2014 6.53% 5.58% 0.09% 3.21%
2013 -0.12% -5.47% -0.48% 2.41%
2012 1.24% 6.68% 5.55% 2.36%
2011 1.02% 2.87% 7.89% 4.17%
2010 3.89% 5.03% 7.82% -2.61%
2009 -6.20% 14.73% 14.98% 1.31%
2008 0.10% -1.72% -8.57% 8.29%
2007 1.08% -2.07% 1.85% 2.24%
2006 -2.67% -1.78% 7.66% 2.76%
2005 -0.69% 6.03% -2.81% 0.75%
2004 5.21% -5.50% 7.04% 3.51%
2003 3.69% 8.35% 0.14% 2.55%
2002 0.53% 1.47% 3.07% 7.98%
2001 5.15% 1.90% 2.31% 4.61%
2000 2.26% -1.69% 2.59% 3.41%
1999 -2.11% -3.01% -0.17% -0.31%
1998 0.02% -- -- --

Rank in Category (By Total Return)

YTD 97
1-Month 75
3-Month 94
1-Year 97
3-Year 69
5-Year 55

Load Adjusted Returns

1-Year 5.26%
3-Year -0.33%
5-Year -2.33%
10-Year 1.62%

Performance & Risk

YTD Return -2.01%
5y Average Return -2.81%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.93
Morningstar Risk Rating

Fund Overview

Category Long-Term Bond
Fund Family Macquarie
Net Assets 322.93M
YTD Return 0.34%
Yield 5.02%
Morningstar Rating
Inception Date Sep 15, 1998

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.

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