| Amount | Holding |
|---|---|
| 3.82% | India (Republic of) 8.24% |
| 3.16% | Indonesia (Republic of) 8.25% |
| 2.12% | The Republic of Korea 3% |
| 1.98% | Mexico (United Mexican States) 2% |
| 1.75% | Poland (Republic of) 2.5% |
| 1.55% | Bayer AG 3.75% |
| 1.46% | UniCredit S.p.A. 7.3% |
| 1.41% | Republic of Colombia 7.75% |
| 1.36% | Mexico (United Mexican States) 8% |
| 1.34% | Enel - Societa per Azioni 3.38% |
| 1.34% | AbbVie Inc. 4.25% |
| 1.28% | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 |
| 1.28% | AT&T Inc 3.15% |
| 1.27% | Secretaria Tesouro Nacional 6% |
| 1.19% | HSBC Holdings plc 6% |
| 1.16% | Federal National Mortgage Association 4.5% |
| 1.15% | Thermo Fisher Scientific Inc 4.5% |
| 1.13% | Exelon Corporation 4.7% |
| 1.10% | TransCanada Trust 5.3% |
| 1.09% | Berkshire Hathaway Energy Company 4.25% |
| 1.09% | The Dow Chemical Company 5.55% |
| 1.08% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 1.05% | Republic of Chile 4% |
| 1.02% | Government National Mortgage Association 2.31% |
| 1.02% | JPMorgan Chase & Co. 1.09% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
6 /10
Category Score
0 /10
Market Size
6 /10
$DODLX Alternatives
56%
FI Score
- dodlx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.45% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป