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Macquarie Extended Duration Bond Fund A: (MF: DEEAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:05 PM ET

$14.27 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.28 60
3 months -0.53 98
6 months 3.34 42
1 Year 5.99 59
3 Year 2.32 98
5 Year -3.14 99
10 Year 2.39 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 51.01
Bear Market (10/07 - 2/09) -7.94
Bull Market (2/09 - 3/21) 168.09

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.43
5 Year -4.50
10 Year 2.06
Since Inception 5.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.26 1.57 3.67 -0.60
2024 -1.30 -1.63 7.81 -5.93
2023 5.15 -0.66 -6.93 12.52
2022 -11.15 -13.31 -8.33 3.81
2021 -8.00 6.38 0.14 1.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.275.99-1.549.38-26.71-0.8214.6022.65-8.1611.956.91
% Total Return Rel to Index 0.00-1.38-2.813.85-13.690.727.1013.92-8.188.404.25
% Total Return Rel to Peer 0.00-0.65-5.932.20-16.56-0.877.5714.40-7.268.353.39
% Perf Quintile vs Peer* 0.000.000.001.005.004.001.001.005.001.002.00
% Dividends 0.050.670.640.600.570.600.700.700.710.650.60
% Yield NA4.604.424.373.902.782.893.153.813.063.04
Capital Gains ($) 0.000.000.000.000.000.901.440.430.000.000.00
Expense Ratio 0.000.810.820.820.820.820.820.820.870.960.96

* 1 = Top 20%, 5 = Bottom 20%