Macquarie Extended Duration Bond Fund Class A (DEEAX)
| Fund Assets | 307.81M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.87% |
| Dividend Growth | 6.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.72 |
| YTD Return | -1.11% |
| 1-Year Return | -2.35% |
| 5-Year Return | -19.20% |
| 52-Week Low | 13.33 |
| 52-Week High | 15.22 |
| Beta (5Y) | 0.55 |
| Holdings | 126 |
| Inception Date | Sep 15, 1998 |
About DEEAX
The Macquarie Extended Duration Bond Fund is a mutual fund specializing in long-term fixed income investments, with a primary focus on U.S. corporate bonds. The fund aims to deliver capital preservation and total return by predominantly investing in bonds issued by U.S. entities, managing interest rate risk by extending portfolio duration relative to typical bond funds. Notably, this fund is designed for investors with long-term liabilities or those seeking exposure to the long-term segment of the corporate bond market. Leveraging a research-driven, credit-focused approach, the fund's management team utilizes deep expertise in corporate credit analysis to identify opportunities across investment-grade issuers. Its strategy is benchmarked against the Bloomberg Long US Corporate Index, reflecting its emphasis on high-quality corporate debt. The fund is positioned within the Morningstar Long-Term Bond Category, a segment known for greater sensitivity to interest rate movements due to longer maturities. With experienced management and a disciplined investment process, the Macquarie Extended Duration Bond Fund plays a significant role for institutional and individual investors seeking to address long-duration fixed income needs in their portfolios.
Performance
DEEAX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
16.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp. 2.676% | BAC.V2.676 06.19.41 MTN | 1.85% |
| Meta Platforms Inc 5.4% | META.5.4 08.15.54 | 1.75% |
| T-Mobile USA, Inc. 3% | TMUS.3 02.15.41 | 1.72% |
| Goldman Sachs Group, Inc. 5.561% | GS.V5.561 11.19.45 | 1.71% |
| Verizon Communications Inc. 2.875% | VZ.2.875 11.20.50 | 1.70% |
| Waste Management, Inc. 5.35% | WM.5.35 10.15.54 | 1.54% |
| Anheuser-Busch InBev Worldwide Inc. 5.55% | ABIBB.5.55 01.23.49 | 1.52% |
| Lam Research Corporation 2.875% | LRCX.2.875 06.15.50 | 1.52% |
| Union Pacific Corporation 5.6% | UNP.5.6 12.01.54 | 1.50% |
| Rio Tinto Finance (USA) plc 5.75% | RIOLN.5.75 03.14.55 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.057 | Jul 1, 2025 |
| May 30, 2025 | $0.055 | Jun 2, 2025 |
| Apr 30, 2025 | $0.054 | May 1, 2025 |
| Mar 31, 2025 | $0.056 | Apr 1, 2025 |
| Feb 28, 2025 | $0.051 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0597 | Jan 31, 2025 |