Macquarie Extended Duration Bond Fund Class R6 (DEZRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 31
0
0%
$
1.48B Market Cap
0.18% Div Yield
0 Volume
$ 13.31
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Macquarie Extended Duration Bond Fund Class R6 (DEZRX) Statistics
Valuation metrics
Market Cap 1.48B
Enterprise value -
Trailing P/E (ttm) 34.73
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 13.29
52-Week high 14.6
Beta -
50-Day moving average 13.88
200-Day moving average 14.11
Dividends and splits
Forward annual dividend rate 0.72
Forward annual dividend yield 0.0518%
Trailing annual dividend rate 0.73
Trailing annual dividend yield 0.0526%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 May 2025
Ex-Dividend Date 30 May 2025
Last split factor 1:3
Last split Date 9 Sep 2022
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
