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Morningstar

Delaware Extended Duration Bond Inst DEEIX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 15.03  /  0.14 %
  • Total Assets 417.6 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.34%
  • Effective Duration 12.73 years

USD | NAV as of Jan 25, 2023 | 1-Day Return as of Jan 25, 2023, 11:38 PM GMT+00:00

Morningstar’s Analysis DEEIX

Will DEEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DEEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DEEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Delaware Extended Duration Bond Inst's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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