Macquarie Extended Duration Bond Fund Class Institutional (DEEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
-3.15% (1Y)
| Fund Assets | 640.05M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.17% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 13.53 |
| YTD Return | -1.80% |
| 1-Year Return | 0.81% |
| 5-Year Return | -10.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Sep 15, 1998 |
About DEEIX
The Macquarie Extended Duration Bond Fund Class Institutional (DEEIX) seeks to provide investors with total return. DEEIX will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy).The 80% policy is nonfundamental and may be changed without shareholder approval.
Fund Family Del Invest Instl
Category Long-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DEEIX
Share Class Institutional Class
Index Bloomberg Long US Corporate TR
Performance
DEEIX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp. 2.676% | BAC V2.676 06.19.41 MTN | 2.50% |
| Meta Platforms Inc 5.4% | META 5.4 08.15.54 | 2.21% |
| Broadcom Inc 4.926% | AVGO 4.926 05.15.37 144A | 1.86% |
| Gilead Sciences Inc. 4.8% | GILD 4.8 04.01.44 | 1.85% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | AER 3.85 10.29.41 | 1.82% |
| KLA Corp. 4.95% | KLAC 4.95 07.15.52 | 1.74% |
| HCA Inc. 6% | HCA 6 04.01.54 | 1.67% |
| Southwestern Electric Power Company 3.25% | AEP 3.25 11.01.51 | 1.64% |
| T-Mobile USA, Inc. 3% | TMUS 3 02.15.41 | 1.62% |
| Verizon Communications Inc. 2.875% | VZ 2.875 11.20.50 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.056 | May 1, 2025 |
| Mar 31, 2025 | $0.059 | Apr 1, 2025 |
| Feb 28, 2025 | $0.054 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05877 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0569 | Nov 29, 2024 |