| Amount | Holding |
|---|---|
| 3.51% | US Treasury Bond Future June 20 |
| 2.10% | Verizon Communications Inc. 4.5% |
| 1.58% | The Brooklyn Union Gas Company 4.27% |
| 1.25% | HIGH STREET FUNDING TRUST II 4.68% |
| 1.21% | The Home Depot, Inc. 3.12% |
| 1.18% | Westar Energy Inc. 3.25% |
| 1.17% | Spectrum Management Holding Company LLC 7.3% |
| 1.17% | Washington Gas Light Company 3.65% |
| 1.17% | Piedmont Natural Gas Company, Inc. 3.64% |
| 1.15% | Berkshire Hathaway Finance Corporation 4.2% |
| 1.13% | Packaging Corporation of America 4.05% |
| 1.11% | Southwestern Public Service Company 4.4% |
| 1.06% | American Transmission Systems, Incorporated 5% |
| 1.05% | Snap-On Incorporated 4.1% |
| 1.05% | Essential Utilities Inc 4.28% |
| 1.05% | Waste Connections Inc (CA) Inc 3.05% |
| 1.04% | Berkshire Hathaway Energy Company 3.8% |
| 1.02% | KLA Corporation 3.3% |
| 1.01% | Burlington Northern Santa Fe LLC 4.05% |
| 1.01% | Telefonica Emisiones S.A.U. 5.52% |
| 1.00% | Valmont Industries, Inc. 5% |
| 0.98% | Baxter International, Inc. 3.5% |
| 0.97% | Norfolk Southern Corporation 4.15% |
| 0.96% | Louisville Gas and Electric Company 4.25% |
| 0.95% | Raytheon Technologies Corporation 4.62% |
Expense Ratio Rating
6 /10
Expense Rating
2 /10
Market Score
6 /10
Category Score
0 /10
Market Size
6 /10
$DEEAX Alternatives
40%
FI Score
- deeax
- Mutual Fund
- Bond
- High Yield Bond
Delaware Extended Duration Bond Fund Class A
Expenses: 0.82% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป