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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DEEIX | Category Average | DEEIX | Category Average | DEEIX | Category Average | |
| Alpha | 0.74 | -0.01 | 2.46 | 0.01 | 1.01 | 0 |
| BETA | 1.93 | 0.02 | 2.04 | 0.02 | 2.09 | 0.02 |
| Mean Annual Return | 0.06 | 0.01 | -0.12 | 0.01 | 0.19 | 0.01 |
| R-squared | 94.32 | 0.72 | 89.49 | 0.74 | 80 | 0.74 |
| Standard Deviation | 14.52 | 0.1 | 13.55 | 0.09 | 11.7 | 0.08 |
| Sharpe Ratio | -0.27 | 0.01 | -0.32 | 0.01 | 0.03 | 0.01 |
| Treynor Ratio | -2.61 | 0.04 | -2.54 | 0.02 | -0.18 | 0.03 |
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