Macquarie Extended Duration Bond Fund Class A
DEEAX
NASDAQ
| Weiss Ratings | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Kashif Ishaq (11), Michael G. Wildstein (10) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Extended Duration Bond Fund Class A | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.75% | |||
| Dividend | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.05% | |||
| U.S. Bond | 81.66% | |||
| Non-U.S. Bond | 14.39% | |||
| Preferred | 1.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 3.28% | |||
| 1-Year Total Return | -1.22% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 3.01% | |||
| 5-Year Total Return | -15.95% | |||
| Price | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.97 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.12 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $15.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.91 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 294.19M | |||
| Operating Ratios | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 86.00% | |||
| Performance | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.40% | |||
| Last Bear Market Total Return | -13.31% | |||