DEGGX : Delaware Strategic Income Fund Class A

DEGGX is a Bond Market Total US Bond Market with HIGH fees.

DEGGX

Delaware Strategic Income Fund Class A

FI Score

30 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

30% FI Score
  • deggx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Delaware Strategic Income Fund Class A

Expenses: 0.84% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high current income and, secondarily, long-term total return. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. and foreign debt securities, including those in emerging markets. The Manager will allocate investments among various sectors of debt securities and at any given time may have a substantial amount of its assets invested in any class of debt security. It may invest up to 100% of its net assets in high yield, lower-quality debt securities. The fund may invest up to 100% of its net assets in foreign securities, including emerging markets securities.

Largest Holdings

Amount Holding
4.80% 5 Year Treasury Note Future June 20
4.66% United States Treasury Notes 0.5%
1.40% Royal Bank of Scotland Group plc 8.62%
1.35% Federal Farm Credit Banks 2.64%
1.33% Federal Farm Credit Banks 2.84%
1.31% Credit Suisse Group AG 6.25%
1.27% FREEPORT-MCMORAN INC 5.45%
1.23% Federal National Mortgage Association 2.94%
1.20% Hoa Funding Llc 4.85%
1.19% JP MORGAN MORTGAGE TRUST 3.5%
1.19% Calpine Corporation 5.25%
1.18% Vistra Operations Co LLC 3.55%
1.17% Federal Home Loan Mortgage Corporation 2.79%
1.16% Sequoia Mtg Tr 2017-5 3.84%
1.16% Sequoia Mtg Trust 3.76%
1.16% Sequoia Mtg Trust 3.75%
1.12% SEQUOIA MORTGAGE TRUST 3.93%
1.11% Popular, Inc. 6.12%
1.10% Connecticut Avenue Securities Trust 2019- R07 2.59%
1.06% JSC National Company KazMunayGas 6.38%
1.06% Federal Farm Credit Banks 2.69%
1.04% Southwestern Energy Company 7.75%
1.03% BHP Billiton Finance (USA) Limited 6.25%
1.02% Delta Air Lines Inc 7%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo