Macquarie Extended Duration Bond Fund Class R6 (DEZRX)
| Fund Assets | 307.81M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.23% |
| Dividend Growth | 5.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.70 |
| YTD Return | -0.62% |
| 1-Year Return | -1.69% |
| 5-Year Return | -17.97% |
| 52-Week Low | 13.32 |
| 52-Week High | 15.20 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | May 2, 2016 |
About DEZRX
Macquarie Extended Duration Bond Fund Class R6 is a mutual fund focused on providing investors with total return through a portfolio primarily composed of corporate bonds. The fund maintains an investment policy where at least 80% of its assets are allocated to corporate debt securities, targeting long-term obligations to address the needs of investors with extended investment horizons. Managed with a research-driven approach, the fund leverages the expertise of an experienced team with significant presence in the corporate bond market, aiming to benefit from credit opportunities and market inefficiencies. This fund is positioned in the long-term bond category and typically features a higher sensitivity to interest rate movements due to its portfolio’s extended duration. It offers monthly dividend distributions and currently delivers a yield above the category average, reflecting its emphasis on income generation. With over 120 holdings and assets exceeding $600 million, the fund serves institutional clients and investors seeking exposure to the long-term segment of the corporate bond market. Its structure is designed to help address long-term liabilities and offers regular income while navigating the risks associated with credit and interest rate fluctuations.
Performance
DEZRX had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
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 | $0.061 | Jul 1, 2025 |
| May 30, 2025 | $0.059 | Jun 2, 2025 |
| Apr 30, 2025 | $0.058 | May 1, 2025 |
| Mar 31, 2025 | $0.060 | Apr 1, 2025 |
| Feb 28, 2025 | $0.055 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06389 | Jan 31, 2025 |