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Macquarie Extended Duration Bond Fund | DEEAX

Mutual Fund
Macquarie Extended Duration Bond Fund
Last update 2025-03-25 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: KMI(100.00%)
Macquarie Extended Duration Bo... Top Holdings of 2025-01-31 View Full List
Ticker
KMI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI
Kinder Morgan Inc
14,912
729.0
0%
100.000
0%
0.000
+8.12%
+4.91%
62,548.9
Oil & Gas

Macquarie Extended Duration Bond Fund's Historical Top Holdings Breakdowns

Macquarie Extended Duration Bond Fund's Top Stock Picks View Full List
Ticker
BAC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp2024-07-31Sold Out
-69.44%
â—Ź
36.88 ($40.03) 44.13
$44.97
12.34%
Sold Out
0
-1,360

Macquarie Extended Duration Bond Fund Total Holding History ($B)

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Macquarie Extended Duration Bond Fund's Asset Allocation

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Macquarie Extended Duration Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Macquarie Extended Duration Bond Fund's Hypothetical Growth since 2025-01-31

Macquarie Extended Duration Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Extended Duration Bond Fund's Holdings Heat Map

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Macquarie Extended Duration Bond Fund's Holdings Bubble Chart

Macquarie Extended Duration Bond Fund News

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