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Macquarie Extended Duration Bond Fund Institutional: (MF: DEEIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:10 PM ET

$13.90 USD

-0.02 (-0.13%)

Zacks MF Rank

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2 Buy
3 Hold
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4-Sell of 5       4  

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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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

Delaware Extended Duration Bond Fund, Class A was incepted in September 1998 and is managed by Delaware Management Company. The objective of the fund is to seek total return through a combination of income and capital appreciation. The fund invests primarily in U.S. corporate bonds that have investment grade credit ratings in the four highest categories. The fund may invest up to 15% of the fund's assets in foreign corporate and government securities. The fund invests at a greater total return than some U.S. government bond funds but at a lower risk than many high-yield bond funds. The fund offers dividends monthly and capital gains in November.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Nomura Extended Duration Bond I DEEIX NA NA 0.00 0.00 0.55 0.56

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware Extended Duration Bd I DEEIX 13.90 9/15/1998 5.16 7.57 4.14 -2.08
Delaware Extended Duration Bd A DEEAX 13.85 9/15/1998 4.92 7.38 3.89 -2.31
Delaware Extended Duration Bd C DEECX 13.84 9/15/1998 4.16 6.58 3.11 -3.02
Delaware Extended Duration Bd R DEERX 13.88 10/3/2005 4.66 7.03 3.62 -2.56

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nomura Extended Duration Bond I DEEIX 0 0 0 M

Contact Information

Family Nomura
Address 309 West 49th Street
New York, NY 10019
Phone -99999