DEECX : Delaware Extended Duration Bond Fund Class C

DEECX is a Bond Market High Yield Bond with HIGH fees.

DEECX

Delaware Extended Duration Bond Fund Class C

FI Score

26 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

26% FI Score
  • deecx
  • Mutual Fund
  • Bond
  • High Yield Bond

Delaware Extended Duration Bond Fund Class C

Expenses: 1.57% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. 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.

Largest Holdings

Amount Holding
3.51% US Treasury Bond Future June 20
2.10% Verizon Communications Inc. 4.5%
1.58% The Brooklyn Union Gas Company 4.27%
1.25% HIGH STREET FUNDING TRUST II 4.68%
1.21% The Home Depot, Inc. 3.12%
1.18% Westar Energy Inc. 3.25%
1.17% Spectrum Management Holding Company LLC 7.3%
1.17% Washington Gas Light Company 3.65%
1.17% Piedmont Natural Gas Company, Inc. 3.64%
1.15% Berkshire Hathaway Finance Corporation 4.2%
1.13% Packaging Corporation of America 4.05%
1.11% Southwestern Public Service Company 4.4%
1.06% American Transmission Systems, Incorporated 5%
1.05% Snap-On Incorporated 4.1%
1.05% Essential Utilities Inc 4.28%
1.05% Waste Connections Inc (CA) Inc 3.05%
1.04% Berkshire Hathaway Energy Company 3.8%
1.02% KLA Corporation 3.3%
1.01% Burlington Northern Santa Fe LLC 4.05%
1.01% Telefonica Emisiones S.A.U. 5.52%
1.00% Valmont Industries, Inc. 5%
0.98% Baxter International, Inc. 3.5%
0.97% Norfolk Southern Corporation 4.15%
0.96% Louisville Gas and Electric Company 4.25%
0.95% Raytheon Technologies Corporation 4.62%

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