Macquarie Extended Duration Bond Fund Class C
DEECX
NASDAQ
| Weiss Ratings | DEECX-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 | DEECX-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 | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Extended Duration Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEECX-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 | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | -1.96% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | 0.86% | |||
| 5-Year Total Return | -18.97% | |||
| Price | DEECX-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 | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.03 | |||
| 1-Month Low NAV | $13.67 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $15.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.91 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 294.19M | |||
| Operating Ratios | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 86.00% | |||
| Performance | DEECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.86% | |||
| Last Bear Market Total Return | -13.50% | |||