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Delaware Extended Duration Bond R (DEERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.87+0.06 (+0.43%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks0.00%
Bonds95.82%
Others0.00%
Preferred2.42%
Convertible0.50%

Sector weightings (%)

Sector(s)
DEERX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageDEERXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageDEERXCategory average
Maturity8.2719.29
Duration4.4114.24
Credit qualityN/AN/A

Bond ratings

Sector(s)DEERX
US government0.57%
AAA0.58%
AA7.27%
A32.01%
BBB55.25%
BB3.47%
B1.23%
Below B0.19%
Others0.00%