FIFIX : Delaware Fund for Income Class A

FIFIX is a Bond Market High Yield Bond with HIGH fees.

FIFIX

Delaware Fund for Income Class A

FI Score

27 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

27% FI Score
  • fifix
  • Mutual Fund
  • Bond
  • High Yield Bond

Delaware Fund for Income Class A

Expenses: 1.21% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income. The fund primarily invests in fixed income securities rated at the time of purchase lower than BBB- by Standard & Poor's Financial Services LLC (S&P), Baa3 by Moody's Investors Services, Inc. (Moody's), or similarly rated by another nationally recognized statistical rating organization (NRSRO). It may also invest in unrated bonds that the Manager determines to be of comparable quality. The fund may also invest in U.S. and foreign government securities and corporate bonds of foreign issuers.

Largest Holdings

Amount Holding
1.36% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
1.35% Sprint Corporation 7.88%
1.30% Bausch Health Companies Inc 5.5%
1.28% Popular, Inc. 6.12%
1.20% Murphy Oil USA Inc 4.75%
1.19% Royal Bank of Scotland Group plc 8.62%
1.18% United Rentals (North America), Inc. 5.25%
1.16% Frontier Communications Corporation 8%
1.16% Vistra Operations Co LLC 5.62%
1.13% Connect Finco SARL/Connect US Finco LLC 6.75%
1.12% Cheniere Corpus Christi Holdings, LLC 7%
1.12% DAVITA INC 5.12%
1.11% Centene Corporation 5.38%
1.04% Iron Mountain Incorporated 5.25%
1.02% Hub International Limited 7%
1.00% FREEPORT-MCMORAN INC 5.45%
0.95% USIS Merger Sub Inc 6.88%
0.91% Charles River Laboratories International, Inc. 4.25%
0.89% HCA Inc. 5.88%
0.88% CDK Global Inc 5.25%
0.87% Ally Financial Inc. 8%
0.86% CHENIERE ENERGY PARTNERS L P 4.5%
0.86% Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%
0.85% Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
0.82% CSC Holdings, LLC 5.75%

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