Macquarie Extended Duration Bond Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
7.4%
3 Yr Avg Return
3.5%
5 Yr Avg Return
21.3%
Net Assets
$262 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DEERX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 21.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMacquarie Extended Duration Bond Fund
-
Fund Family NameMacquarie Funds (formerly, Delaware Funds by Macquarie)
-
Inception DateOct 03, 2005
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKashif Ishaq
Fund Description
DEERX - Performance
Return Ranking - Trailing
| Period | DEERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -0.4% | 1.5% | 45.45% |
| 1 Yr | 7.4% | 5.6% | 9.9% | 72.73% |
| 3 Yr | 3.5%* | 1.9% | 6.6% | 57.58% |
| 5 Yr | 21.3%* | -3.6% | 22.0% | 9.09% |
| 10 Yr | 13.4%* | 0.9% | 14.0% | 10.34% |
* Annualized
Return Ranking - Calendar
| Period | DEERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.0% | -1.4% | 3.9% | 84.85% |
| 2024 | -5.9% | -8.3% | -0.1% | 48.48% |
| 2023 | 4.9% | 0.4% | 6.0% | 30.30% |
| 2022 | 111.8% | -31.0% | 111.9% | 12.12% |
| 2021 | -8.0% | -8.2% | -0.4% | 87.88% |
Total Return Ranking - Trailing
| Period | DEERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.0% | -0.4% | 1.5% | 45.45% |
| 1 Yr | 7.4% | 5.6% | 9.9% | 72.73% |
| 3 Yr | 3.5%* | 1.9% | 6.6% | 57.58% |
| 5 Yr | 21.3%* | -3.6% | 22.0% | 9.09% |
| 10 Yr | 13.4%* | 0.9% | 14.0% | 10.34% |
* Annualized
Total Return Ranking - Calendar
| Period | DEERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.1% | 5.5% | 9.4% | 93.94% |
| 2024 | -1.5% | -3.8% | 5.5% | 51.52% |
| 2023 | 9.5% | 6.2% | 13.0% | 54.55% |
| 2022 | 119.8% | -28.2% | 121.2% | 9.09% |
| 2021 | -0.9% | -2.9% | 4.9% | 42.42% |
NAV & Total Return History
DEERX - Holdings
Concentration Analysis
| DEERX | Category Low | Category High | DEERX % Rank | |
|---|---|---|---|---|
| Net Assets | 262 M | 43.1 M | 10.2 B | 84.85% |
| Number of Holdings | 156 | 113 | 3849 | 81.82% |
| Net Assets in Top 10 | 42.2 M | 17.3 M | 1.31 B | 84.85% |
| Weighting of Top 10 | 15.58% | 3.4% | 59.2% | 54.55% |
Top 10 Holdings
- T-Mobile USA Inc 2.07%
- JPMorgan Chase Co 1.65%
- Lockheed Martin Corp 1.64%
- Anheuser-Busch InBev Worldwide Inc 1.57%
- Duke Energy Corp 1.56%
- Boeing Co/The 1.51%
- Union Pacific Corp 1.50%
- Ameren Illinois Co 1.41%
- Lowe's Cos Inc 1.35%
- Eli Lilly Co 1.33%
Asset Allocation
| Weighting | Return Low | Return High | DEERX % Rank | |
|---|---|---|---|---|
| Bonds | 98.73% | 71.65% | 171.57% | 39.39% |
| Convertible Bonds | 1.81% | 0.00% | 2.97% | 30.30% |
| Cash | 1.01% | -2.42% | 11.80% | 54.55% |
| Preferred Stocks | 0.28% | 0.00% | 22.50% | 45.45% |
| Stocks | 0.00% | 0.00% | 4.97% | 63.64% |
| Other | -0.02% | -41.42% | 6.57% | 78.79% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DEERX % Rank | |
|---|---|---|---|---|
| Corporate | 92.49% | 0.41% | 98.94% | 27.27% |
| Government | 2.52% | 0.00% | 46.64% | 60.61% |
| Municipal | 2.39% | 0.00% | 99.04% | 63.64% |
| Securitized | 0.84% | 0.00% | 4.69% | 39.39% |
| Cash & Equivalents | 0.22% | 0.00% | 11.80% | 75.76% |
| Derivative | -0.02% | -0.02% | 6.57% | 96.97% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DEERX % Rank | |
|---|---|---|---|---|
| US | 98.73% | 71.65% | 160.02% | 39.39% |
| Non US | 0.00% | 0.00% | 11.55% | 66.67% |
DEERX - Expenses
Operational Fees
| DEERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.02% | 4.14% | 42.42% |
| Management Fee | 0.55% | 0.02% | 0.65% | 66.67% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 62.50% |
| Administrative Fee | N/A | 0.05% | 0.40% | N/A |
Sales Fees
| DEERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| DEERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DEERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 85.00% | 1.00% | 85.00% | 96.77% |
DEERX - Distributions
Dividend Yield Analysis
| DEERX | Category Low | Category High | DEERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.52% | 72.73% |
Dividend Distribution Analysis
| DEERX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DEERX | Category Low | Category High | DEERX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.60% | 2.10% | 5.46% | 93.94% |
Capital Gain Distribution Analysis
| DEERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.054 | OrdinaryDividend |
| Mar 31, 2026 | $0.056 | OrdinaryDividend |
| Feb 27, 2026 | $0.050 | OrdinaryDividend |
| Jan 30, 2026 | $0.056 | OrdinaryDividend |
| Dec 31, 2025 | $0.056 | OrdinaryDividend |
| Nov 28, 2025 | $0.053 | OrdinaryDividend |
| Oct 31, 2025 | $0.057 | OrdinaryDividend |
| Sep 30, 2025 | $0.053 | OrdinaryDividend |
| Aug 29, 2025 | $0.053 | OrdinaryDividend |
| Jul 31, 2025 | $0.056 | OrdinaryDividend |
| Jun 30, 2025 | $0.055 | OrdinaryDividend |
| May 30, 2025 | $0.052 | OrdinaryDividend |
| Apr 30, 2025 | $0.051 | OrdinaryDividend |
| Mar 31, 2025 | $0.053 | OrdinaryDividend |
| Feb 28, 2025 | $0.049 | OrdinaryDividend |
| Jan 31, 2025 | $0.055 | OrdinaryDividend |
| Dec 31, 2024 | $0.051 | OrdinaryDividend |
| Nov 29, 2024 | $0.051 | OrdinaryDividend |
| Oct 31, 2024 | $0.053 | OrdinaryDividend |
| Sep 30, 2024 | $0.051 | OrdinaryDividend |
| Aug 30, 2024 | $0.051 | OrdinaryDividend |
| Jul 31, 2024 | $0.053 | OrdinaryDividend |
| Apr 30, 2024 | $0.051 | OrdinaryDividend |
| Mar 28, 2024 | $0.052 | OrdinaryDividend |
| Feb 29, 2024 | $0.046 | OrdinaryDividend |
| Jan 31, 2024 | $0.049 | OrdinaryDividend |
| Dec 29, 2023 | $0.049 | OrdinaryDividend |
| Nov 30, 2023 | $0.047 | OrdinaryDividend |
| Oct 31, 2023 | $0.049 | OrdinaryDividend |
| Sep 29, 2023 | $0.047 | OrdinaryDividend |
| Aug 31, 2023 | $0.047 | OrdinaryDividend |
| Jul 31, 2023 | $0.048 | OrdinaryDividend |
| Jun 30, 2023 | $0.047 | OrdinaryDividend |
| May 31, 2023 | $0.050 | OrdinaryDividend |
| Apr 28, 2023 | $0.047 | OrdinaryDividend |
| Mar 31, 2023 | $0.049 | OrdinaryDividend |
| Feb 28, 2023 | $0.042 | OrdinaryDividend |
| Jan 31, 2023 | $0.047 | OrdinaryDividend |
| Dec 30, 2022 | $0.048 | OrdinaryDividend |
| Nov 30, 2022 | $0.045 | OrdinaryDividend |
| Oct 31, 2022 | $0.048 | OrdinaryDividend |
| Sep 30, 2022 | $0.037 | OrdinaryDividend |
| Aug 31, 2022 | $0.015 | OrdinaryDividend |
| Jul 29, 2022 | $0.016 | OrdinaryDividend |
| Jun 30, 2022 | $0.015 | OrdinaryDividend |
| May 31, 2022 | $0.015 | OrdinaryDividend |
| Apr 29, 2022 | $0.015 | OrdinaryDividend |
| Mar 31, 2022 | $0.015 | OrdinaryDividend |
| Feb 28, 2022 | $0.013 | OrdinaryDividend |
| Jan 31, 2022 | $0.015 | OrdinaryDividend |
| Dec 31, 2021 | $0.015 | OrdinaryDividend |
| Nov 30, 2021 | $0.015 | OrdinaryDividend |
| Nov 22, 2021 | $0.015 | CapitalGainShortTerm |
| Nov 22, 2021 | $0.288 | CapitalGainLongTerm |
| Oct 29, 2021 | $0.016 | OrdinaryDividend |
| Sep 30, 2021 | $0.015 | OrdinaryDividend |
| Aug 31, 2021 | $0.016 | OrdinaryDividend |
| Jul 30, 2021 | $0.015 | OrdinaryDividend |
| Jun 30, 2021 | $0.016 | OrdinaryDividend |
| May 28, 2021 | $0.016 | OrdinaryDividend |
| Apr 30, 2021 | $0.015 | OrdinaryDividend |
| Mar 31, 2021 | $0.017 | OrdinaryDividend |
| Feb 26, 2021 | $0.015 | OrdinaryDividend |
| Jan 29, 2021 | $0.016 | OrdinaryDividend |
| Dec 31, 2020 | $0.016 | OrdinaryDividend |
| Nov 30, 2020 | $0.016 | OrdinaryDividend |
| Nov 20, 2020 | $0.179 | CapitalGainShortTerm |
| Nov 20, 2020 | $0.301 | CapitalGainLongTerm |
| Oct 30, 2020 | $0.024 | OrdinaryDividend |
| Sep 22, 2020 | $0.017 | OrdinaryDividend |
| Aug 21, 2020 | $0.018 | OrdinaryDividend |
| Jul 22, 2020 | $0.017 | OrdinaryDividend |
| Jun 22, 2020 | $0.016 | OrdinaryDividend |
| May 22, 2020 | $0.018 | OrdinaryDividend |
| Apr 22, 2020 | $0.019 | OrdinaryDividend |
| Mar 20, 2020 | $0.017 | OrdinaryDividend |
| Feb 21, 2020 | $0.018 | OrdinaryDividend |
| Jan 22, 2020 | $0.018 | OrdinaryDividend |
| Dec 20, 2019 | $0.016 | OrdinaryDividend |
| Nov 22, 2019 | $0.019 | OrdinaryDividend |
| Nov 22, 2019 | $0.145 | CapitalGainShortTerm |
| Oct 22, 2019 | $0.019 | OrdinaryDividend |
| Sep 20, 2019 | $0.018 | OrdinaryDividend |
| Aug 22, 2019 | $0.018 | OrdinaryDividend |
| Jul 22, 2019 | $0.018 | OrdinaryDividend |
| Nov 20, 2015 | $0.010 | CapitalGainLongTerm |
| Nov 21, 2014 | $0.065 | CapitalGainShortTerm |
| Nov 21, 2014 | $0.230 | CapitalGainLongTerm |
| Nov 21, 2012 | $0.312 | CapitalGainShortTerm |
| Nov 21, 2012 | $0.124 | CapitalGainLongTerm |
| Nov 22, 2011 | $0.134 | CapitalGainShortTerm |
| Nov 22, 2011 | $0.132 | CapitalGainLongTerm |
| Nov 22, 2010 | $0.164 | CapitalGainShortTerm |
| Nov 22, 2010 | $0.153 | CapitalGainLongTerm |
| Nov 22, 2005 | $0.025 | CapitalGainShortTerm |
| Nov 22, 2005 | $0.004 | DailyAccrualFund |
DEERX - Fund Manager Analysis
Managers
Kashif Ishaq
Start Date
Tenure
Tenure Rank
Nov 29, 2013
8.51
8.5%
Kashif Ishaq Managing Director, Head of Credit Trading, Portfolio Manager Kashif Ishaq is global head of corporate bond trading for Macquarie Investment Management Fixed Income (MFI). He plays an integral role in the investment process, managing investment grade corporate bond exposure within MFI’s portfolios and performing relative value analysis across corporate curves and capital structures. He is also responsible for managing all corporate credit traders and maintaining key industry relationships. He started his fixed income career with Macquarie Investment Management as a portfolio analyst on the firm’s insurance portfolio management team before taking a position as an investment grade trader. For the three years prior to joining MIM in August 2005, he participated in Lincoln Financial Group’s rotational Professional Development Program. He started the program as a financial analyst in the Hartford office, followed by a position in information technology, and lastly he spent a year in the client services department of Delaware Investments. Ishaq received his bachelor’s degree in corporate finance and accounting from Bentley College.
Michael Wildstein
Start Date
Tenure
Tenure Rank
Nov 06, 2014
7.57
7.6%
Michael G. Wildstein is a member of fixed income portfolio management team at Delaware Management Company, a series of Macquarie Investment Management Business Trust. Before joining the team, he was a senior corporate bond analyst focused on the telecommunications sector for high-grade and high yield portfolios. Prior to joining Macquarie Investment Management (MIM) in March 2007 as a senior research analyst, Wildstein spent five years at Merrill Lynch Investment Managers in various roles that included portfolio manager for the core bond team, corporate bond research analyst, and corporate bond trader. Before moving into investment management, Wildstein worked in finance, corporate strategy, and business development with several firms including RCN Corporation and AT&T Local Services. He earned a bachelor’s degree from the University of Tampa and an MBA from Drexel University.
Wayne Anglace
Start Date
Tenure
Tenure Rank
Jan 19, 2017
5.36
5.4%
Wayne A. Anglace currently serves as a senior portfolio manager for Macquarie Investment Management's corporate and convertible bond strategies. Prior to joining Macquarie Investment Management (MIM), which includes the former Delaware Investments, in March 2007 as a research analyst for the firm’s high grade, high yield, and convertible bond portfolios, he spent more than two years as a research analyst at Gartmore Global Investments for its convertible bond strategy. From 2000 to 2004, Anglace worked in private client research at Deutsche Bank Alex. Brown in Baltimore, where he focused on equity research, and he started his financial services career with Ashbridge Investment Management in 1999. Prior to moving to the financial industry, Anglace worked as a professional civil engineer. He earned his bachelor’s degree in civil engineering from Villanova University and an MBA with a concentration in finance from Saint Joseph’s University, and he is a member of the CFA Society of Philadelphia.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.67 | 17.42 | 8.19 | 6.25 |