| Amount | Holding |
|---|---|
| 12.46% | 5 Year Treasury Note Future June 20 |
| 5.20% | United States Treasury Notes 0.12% |
| 3.71% | United States Treasury Bonds 4.5% |
| 1.35% | U.S. Treasury Bond Stripped Principal Payment 0% |
| 1.33% | Federal National Mortgage Association 3.5% |
| 1.23% | Federal Home Loan Mortgage Corporation 3% |
| 0.93% | Federal National Mortgage Association 3.5% |
| 0.86% | Federal National Mortgage Association 4% |
| 0.79% | Fnma Pass-Thru I 4% |
| 0.76% | Fnma Pass-Thru I 5% |
| 0.75% | Fnma Pass-Thru I 3% |
| 0.70% | Fnma Pass-Thru I 3% |
| 0.65% | Federal National Mortgage Association 5.5% |
| 0.61% | CVS Health Corp 4.3% |
| 0.55% | Fnma Pass-Thru I 3.5% |
| 0.50% | United States Treasury Notes 0.12% |
| 0.49% | Verizon Communications Inc. 4.5% |
| 0.48% | Federal National Mortgage Association 3% |
| 0.47% | Federal National Mortgage Association 4.5% |
| 0.46% | Delta Air Lines Inc 7% |
| 0.46% | Otis Worldwide Corporation 2.56% |
| 0.45% | Federal Home Loan Mortgage Corporation 4% |
| 0.45% | Federal National Mortgage Association 6% |
| 0.45% | Fnma Pass-Thru I 4% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
7 /10
Category Score
10 /10
Market Size
7 /10
$DPCFX Alternatives
45%
FI Score
- dpcfx
- Mutual Fund
- Bond
- Total US Bond Market
Delaware Diversified Income Fund Class C
Expenses: 1.45% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป