Back to top
more

Macquarie Extended Duration Bond Fund R: (MF: DEERX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$13.91 USD

+0.07 (0.51%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 7
3 months 0.52 88
6 months 4.64 7
1 Year 4.90 73
3 Year 4.46 94
5 Year -2.44 99
10 Year 2.25 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -8.64
Bull Market (2/09 - 3/21) 156.05

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.71
5 Year -3.93
10 Year 2.26
Since Inception 4.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.26 1.50 3.53 -0.66
2024 -1.36 -1.69 7.72 -6.04
2023 5.15 -0.78 -6.98 12.51
2022 -11.19 -13.34 -8.43 3.74
2021 -8.17 6.31 0.07 1.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.105.71-1.859.18-26.90-1.2014.4522.32-8.3711.746.65
% Total Return Rel to Index 0.21-1.67-3.113.65-13.880.346.9413.59-8.398.194.00
% Total Return Rel to Peer -0.05-0.94-6.232.00-16.75-1.257.4114.07-7.478.143.13
% Perf Quintile vs Peer* 3.004.000.001.005.004.001.001.005.001.002.00
% Dividends 0.100.640.610.570.530.550.640.650.670.610.55
% Yield 0.374.304.134.083.602.522.632.903.532.862.78
Capital Gains ($) 0.000.000.000.000.000.901.440.430.000.000.00
Expense Ratio 0.001.061.071.071.071.071.071.071.121.211.21

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