Macquarie Extended Duration Bond Inst (DEEIX)
| Fund Assets | 294.19M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.03% |
| Dividend Growth | 5.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 14.01 |
| YTD Return | 1.32% |
| 1-Year Return | -3.19% |
| 5-Year Return | -17.01% |
| 52-Week Low | 13.30 |
| 52-Week High | 15.18 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Sep 15, 1998 |
About DEEIX
Macquarie Extended Duration Bond Fund Institutional Class is a mutual fund focused on long-term fixed income investments. Its primary objective is to address the needs of investors with long-term liabilities by investing in high-quality, research-driven portfolios of U.S. corporate bonds. The fund is actively managed by a team with significant credit market expertise and follows a disciplined investment process. It targets the long-term bond segment and maintains an average duration that typically aligns within two years of broad long-term bond indices, such as the Bloomberg Long U.S. Corporate Index. The fund predominantly allocates its assets to bonds—over 97% as of the latest report—with additional minor holdings in cash and short-term instruments. By leveraging deep market analysis and sector diversification, the Macquarie Extended Duration Bond Fund Institutional Class plays a significant role for institutional investors looking to manage interest rate risk and enhance yield within their fixed income allocations.
Performance
DEEIX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc 5.4% | META.5.4 08.15.54 | 1.85% |
| T-Mobile USA, Inc. 3% | TMUS.3 02.15.41 | 1.81% |
| Verizon Communications Inc. 2.875% | VZ.2.875 11.20.50 | 1.80% |
| Lam Research Corporation 2.875% | LRCX.2.875 06.15.50 | 1.61% |
| Rio Tinto Finance (USA) plc 5.75% | RIOLN.5.75 03.14.55 | 1.59% |
| Union Pacific Corporation 5.6% | UNP.5.6 12.01.54 | 1.59% |
| Anheuser-Busch InBev Worldwide Inc. 5.55% | ABIBB.5.55 01.23.49 | 1.59% |
| JPMorgan Chase & Co. 5.534% | JPM.V5.534 11.29.45 | 1.58% |
| Caterpillar Inc 5.5% | CAT.5.5 05.15.55 | 1.55% |
| Southwestern Electric Power Company 3.25% | AEP.3.25 11.01.51 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.062 | Aug 1, 2025 |
| Jun 30, 2025 | $0.059 | Jul 1, 2025 |
| May 30, 2025 | $0.058 | Jun 2, 2025 |
| Apr 30, 2025 | $0.056 | May 1, 2025 |
| Mar 31, 2025 | $0.059 | Apr 1, 2025 |
| Feb 28, 2025 | $0.054 | Mar 3, 2025 |