| Amount | Holding |
|---|---|
| 8.22% | United States Treasury Notes 1.5% |
| 5.02% | United States Treasury Notes 0.5% |
| 3.33% | United States Treasury Notes 0.28% |
| 1.90% | Citibank Credit Card Issuance Trust 1.05% |
| 1.62% | United States Treasury Notes 0.38% |
| 1.59% | Chase Issuance Trust 0.73% |
| 1.44% | Fnma Pass-Thru I 5% |
| 1.26% | BENCHMARK MORTGAGE TRUST 2.29% |
| 1.23% | Discover Card Execution Note Trust 0.54% |
| 1.20% | Federal National Mortgage Association 5.5% |
| 1.15% | JPMorgan Chase & Co. 4.02% |
| 1.10% | Citibank Credit Card Issuance Trust 2.49% |
| 1.07% | Federal National Mortgage Association 5% |
| 1.07% | Citibank Credit Card Issuance Trust 0.74% |
| 1.01% | Federal National Mortgage Association 3.5% |
| 0.98% | Discover Card Execution Note Trust 0.51% |
| 0.96% | PNC Bank, National Association 1.21% |
| 0.95% | Federal National Mortgage Association 6% |
| 0.92% | American Express Credit Account Master Trust 0.52% |
| 0.88% | Mercedes Benz Master Owner Trust 1.23% |
| 0.85% | Federal National Mortgage Association 4.5% |
| 0.83% | Anheuser-Busch InBev Worldwide Inc. 4.15% |
| 0.82% | Federal National Mortgage Association 3% |
| 0.75% | Bank of America Corporation 3.46% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
5 /10
Category Score
0 /10
Market Size
5 /10
$DTRIX Alternatives
51%
FI Score
- dtrix
- Mutual Fund
- Bond
- High Yield Bond
Delaware Limited-Term Diversified Income Fund Class A
Expenses: 0.54% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป