DPDFX : Delaware Diversified Income Fund Class A

DPDFX is a Bond Market Total US Bond Market with MODERATE fees.

DPDFX

Delaware Diversified Income Fund Class A

FI Score

62 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

62% FI Score
  • dpdfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Delaware Diversified Income Fund Class A

Expenses: 0.70% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks maximum long-term total return, consistent with reasonable risk. The fund invests in the following four sectors of the fixed income securities markets: the U.S. investment grade sector, the U.S. high yield sector, the international developed markets sector, and the emerging markets sector. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities. The fund's investments in emerging markets will, in the aggregate, be limited to no more than 20% of the fund's net assets.

Largest Holdings

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%

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