Macquarie Extended Duration Bond Fund Class C (DEECX)
| Fund Assets | 307.81M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.07% |
| Dividend Growth | 7.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.71 |
| YTD Return | -0.72% |
| 1-Year Return | -2.40% |
| 5-Year Return | -21.62% |
| 52-Week Low | 13.32 |
| 52-Week High | 15.20 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Sep 15, 1998 |
About DEECX
Macquarie Extended Duration Bond Fund Class C is a mutual fund specializing in long-term fixed-income securities. Its primary objective is to achieve capital preservation and appreciation by investing mainly in a diversified portfolio of bonds issued by U.S. entities. The fund emphasizes exposure to credit instruments with medium credit quality and demonstrates extensive interest rate sensitivity, reflected in its effective duration of approximately 12.6 years. This positions the fund to be sensitive to interest rate movements, making it suitable for investors seeking long-term bond exposure. The portfolio typically includes corporate bonds from various sectors, with a notable percentage allocated across the top ten holdings. With total assets near $472.5 million, the fund plays a role in offering investors access to potential income and diversification benefits within the broader fixed-income market. It operates under a level load share class structure and is open to new investors, maintaining a moderate minimum initial investment requirement. While it aims to provide steady yield and mitigate inflation risk over extended periods, its relatively higher fee structure and sensitivity to interest rate changes are important characteristics that shape its function and performance in the marketplace.
Performance
DEECX had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
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 | $0.048 | Jul 1, 2025 |
| May 30, 2025 | $0.047 | Jun 2, 2025 |
| Apr 30, 2025 | $0.045 | May 1, 2025 |
| Mar 31, 2025 | $0.047 | Apr 1, 2025 |
| Feb 28, 2025 | $0.043 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05058 | Jan 31, 2025 |