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Symbol Company Name Asset Class Last Net Change / %Change
DEEAX Delaware Extended Duration Bond Fund A Class Mutual Fund $6.74 unch
Last Net Asset Value (NAV) $6.74
Ask: $7.06
Total Net Assets: $ 259,592,073
Previous Close: $6.74
Market Close as of: September 18, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .31
Long Term Gains: $ .12
Unallocated Distributions: N/A
Return of Capital: N/A

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