Macquarie Extended Duration Bond Fund Class R6
DEZRX
NASDAQ
| Weiss Ratings | DEZRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DEZRX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Kashif Ishaq (11), Michael G. Wildstein (10) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DEZRX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Extended Duration Bond Fund Class R6 | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEZRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEZRX-NASDAQ | Click to Compare |
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| 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 | DEZRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 12.73% | |||
| 3-Year Total Return | 4.14% | |||
| 5-Year Total Return | -14.49% | |||
| Price | DEZRX-NASDAQ | Click to Compare |
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| 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 | DEZRX-NASDAQ | Click to Compare |
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| Nav | $14.02 | |||
| 1-Month Low NAV | $13.66 | |||
| 1-Month High NAV | $14.02 | |||
| 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 | DEZRX-NASDAQ | Click to Compare |
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| Beta | 1.92 | |||
| Standard Deviation | 14.13 | |||
| Balance Sheet | DEZRX-NASDAQ | Click to Compare |
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| Total Assets | 294.19M | |||
| Operating Ratios | DEZRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 86.00% | |||
| Performance | DEZRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.64% | |||
| Last Bear Market Total Return | -13.26% | |||