DEERX — Delaware Extended Duration Bond Fund
Data updated: 2026-06-26
DEERX — Delaware Extended Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $261.85M AUM · 1.06% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
DEERX Fund Overview
DEERX — Delaware Extended Duration Bond Fund is a US mutual fund managed by Delaware Group Income Funds, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Income Funds
- Category: Long Corporate Bond
- Assets under management: $261.85M
- 1-year return: 5.0%
- Ticker: DEERX
- SEC CIK: 0000027825
- SEC series ID: S000003923
- Share class ID: C000011013
DEERX Holdings
Top 10 holdings of Delaware Extended Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 2.18% |
| Anheuser-Busch Inbev Worldwide, Inc. | 1.86% |
| Jp Morgan Chase & Company | 1.71% |
| At&t, Inc. | 1.60% |
| Duke Energy Corp. | 1.56% |
| Boeing Company (the) | 1.53% |
| Union Pacific Corp. | 1.52% |
| Amgen, Inc. | 1.52% |
| Eli Lilly & Company | 1.35% |
| Lowe's Companies, Inc. | 1.29% |
DEERX Portfolio Allocation
Asset-class allocation of Delaware Extended Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 0.5% |
| Securitized | 0.4% |
| Equity | 0.3% |
DEERX Performance
Total returns for DEERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.0% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | -2.7% |
DEERX Risk Information
Risk metrics for DEERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
DEERX Costs and Fees
DEERX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.24%
- Portfolio turnover: 119%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
DEERX Cashflows
Over the 12 months to 2026-04, Delaware Extended Duration Bond Fund had net outflows of $62.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$928.18K |
| 2026-03 | −$1.20M |
| 2026-02 | −$1.32M |
| 2026-01 | −$14.11M |
| 2025-12 | −$4.36M |
| 2025-11 | −$2.93M |
DEERX Debt Constituents
Largest debt holdings of Delaware Extended Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 2.18% |
| Anheuser-Busch Inbev Worldwide, Inc. | 1.86% |
| Jp Morgan Chase & Company | 1.71% |
| At&t, Inc. | 1.60% |
| Duke Energy Corp. | 1.56% |
| Boeing Company (the) | 1.53% |
| Union Pacific Corp. | 1.52% |
| Amgen, Inc. | 1.52% |
| Eli Lilly & Company | 1.35% |
| Lowe's Companies, Inc. | 1.29% |
DEERX Prospectus and SEC Filings
Official Delaware Extended Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.