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Mutual Fund Insights: Delaware Extended Duration Bond Inst Fund (DEEIX)

In-depth Analysis of Delaware Extended Duration Bond Inst Fund (DEEIX)

Mutual fund chart: Delaware Extended Duration Bond Inst Fund (DEEIX)

3 months
6 months
1 year
3 year
5 year

See Delaware Extended Duration Bond Inst Fund (DEEIX) performance details as of January 31, 2010

  

    Last Trade: $6.12 on 3/17/2010, Change: +0.02 (0.33%)

  

Fund Manager - Roger A. Early

Fund Manager Tenure: 2.8 years   [Similar Funds: DEEAX  DEEBX  DEECX  DEERX ]
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)
Early rejoined Delaware in March 2007 as a member of the taxable fixed income portfolio management team. From 1994 to 2001, he was a senior portfolio manager in the same area, and he left Delaware Investments as head of its U.S. investment grade fixed income group. In recent years, he was a senior portfolio manager at Chartwell Investment Partners and Rittenhouse Financial and served as the chief investment officer for fixed income at Turner Investments.  Get more insights on Roger A. Early

  

What we like about Delaware Extended Duration Bond Inst Fund (DEEIX) What we like about Delaware Extended Duration Bond Inst Fund (DEEIX)

Data for Delaware Extended Duration Bond Inst Fund (DEEIX) as of January 31, 2010

  • Delaware Extended Duration Bond Inst Fund (DEEIX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Delaware Extended Duration Bond Inst Fund (DEEIX) has good short-term performance (1-year return 32.19% vs 22.68% Long-Term Bond category average)
  • Delaware Extended Duration Bond Inst Fund (DEEIX) has good mid-term performance (3-year return 8.94% vs 5.57% Long-Term Bond category average)
  • Delaware Extended Duration Bond Inst Fund (DEEIX) has good Long-term performance (5-year return 6.64% vs 4.53% Long-Term Bond category average)
  • Delaware Extended Duration Bond Inst Fund (DEEIX) ratio of up-years vs down years is greater than 2
  • Delaware Extended Duration Bond Inst Fund (DEEIX) has a Morningstar rating of 4 and above
  • Delaware Extended Duration Bond Inst Fund (DEEIX) has a lower management fee than its Long-Term Bond average: 0.70% vs 0.88%
  • Delaware Extended Duration Bond Inst Fund (DEEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Delaware Extended Duration Bond Inst Fund (DEEIX) What we are cautious about Delaware Extended Duration Bond Inst Fund (DEEIX)

Data for Delaware Extended Duration Bond Inst Fund (DEEIX) as of January 31, 2010

  • Delaware Extended Duration Bond Inst Fund (DEEIX) management has been with Delaware Extended Duration Bond Inst Fund for only 2.8 years, it is hard to judge manager's ability based on this fund's operation record
  • Delaware Extended Duration Bond Inst Fund is a focused fund with 38.79% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Delaware Extended Duration Bond Inst Fund (DEEIX) is less safe compared to its Long-Term Bond peers
  • Delaware Extended Duration Bond Inst Fund (DEEIX) has an annual stock turnover rate of 234.00% that is higher than the Long-Term Bond average of 173.33%. This could mean Delaware Extended Duration Bond Inst is more nimble, but also signal potential high tax impact and high trading fees
  • Delaware Extended Duration Bond Inst Fund (DEEIX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.92 that is higher than category average of 11.64
See Delaware Extended Duration Bond Inst Fund (DEEIX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Long-Term Bond category?

Below are some additional Long-Term Bond mutual funds generated out of our database

  

Delaware Extended Duration Bond Inst Fund (DEEIX) Net Asset

Track net asset change of Delaware Extended Duration Bond Inst fund (DEEIX)

DateNet Asset
01/2010$24.30M
11/2009$24.12M
10/2009$25.02M
More historic net asset information on Delaware Extended Duration Bond Inst Fund (DEEIX)

  

Delaware Extended Duration Bond Inst Fund (DEEIX) Portfolio Allocation

Track portfolio allocation change of Delaware Extended Duration Bond Inst fund (DEEIX)

DateCashStockBondOther
09/20093.47%0%93.1%3.44%
06/20092.99%0%94.48%2.53%
03/20091.98%0%95.38%2.64%
Click here to see more historic asset allocation information on Delaware Extended Duration Bond Inst Fund (DEEIX)

  

Most Recent Top 10 Holdings in Delaware Extended Duration Bond Inst Fund (DEEIX)

Discover what Delaware Extended Duration Bond Inst Fund (DEEIX) manager is buying

30-Sep-09
US LONG BOND DEC09 FUTURE [20.67%]
US 10YR NOTE FUT DEC 09 [6.87%]
Goldman Sachs Grp 6.75% [2.02%]
Telecom Italia Cap 7.721% [1.67%]
Bk Amer Chrlt Nc Mtn 6.1% [1.33%]
Jpmorgan Chase Cap Xxv 6.8% [1.28%]
Csx 7.45% [1.27%]
Anheuser Busch Inbev Worldwide 144A 8.2% [1.26%]
Kinder Morgan Engy Partners 6.95% [1.26%]
FHLMC CMO 6% [1.16%]

30-Jun-09
US LONG BOND SEP09 FUTURE [22.2%]
US 10YR NOTE FUT SEP09 [6.02%]
Goldman Sachs Group 6.75% [2.14%]
Wells Fargo Cap Xiii FRN [1.63%]
Telecom Italia Cap 7.721% [1.57%]
Jpmorgan Chase Cap Xxv 6.8% [1.56%]
Metlife Cap Tr X 144A FRN [1.54%]
Vivendi Universal Sa 144A 6.625% [1.43%]
Delhaize Amer 9% [1.38%]
ANHEUSER BUSCH INBEV WORLDWIDE [1.34%]

31-Mar-09
US LONG BOND JUN09 FUTURE [15.23%]
GOLDMAN SACHS GROUP [1.92%]
Vivendi Universal Sa 144A 6.625% [1.53%]
AT&T INC [1.53%]
Jpmorgan Chase Cap Xxv 6.8% [1.41%]
FHLMC CMO 6% [1.4%]
Telecom Italia Cap 7.721% [1.39%]
Unitedhealth Grp 5.8% [1.39%]
COVIDIEN INTL FIN S A [1.36%]
ARCELORMITTAL SA LUXEMBOURG [1.36%]
Click here for Stock Holding Change Map in Delaware Extended Duration Bond Inst Fund (DEEIX)

  

Related books and products to Delaware Extended Duration Bond Inst Fund (DEEIX)

  

Latest News on Delaware Extended Duration Bond Inst (DEEIX)

See what is happening with Delaware Extended Duration Bond Inst Fund (DEEIX)

 

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