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Delaware Extended Duration Bond Inst DEEIX

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

Morningstar’s Analysis DEEIX

Will DEEIX outperform in future?

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

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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