FIIGX : Delaware Investment Grade Fund Class A

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

FIIGX

Delaware Investment Grade Fund Class A

FI Score

27 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

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

Delaware Investment Grade Fund Class A

Expenses: 1.04% (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 to generate a maximum level of income consistent with investment in primarily investment grade debt securities. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade debt securities. The Manager may also invest in unrated bonds if the advisor believes their credit quality is comparable to those that have investment grade ratings.

Largest Holdings

Amount Holding
5.04% 10 Year Treasury Note Future June 20
1.83% Verizon Communications Inc. 4.5%
1.59% U.S. Bancorp 3%
1.33% Truist Financial Corporation 2.64%
1.24% KeyBank National Association 3.4%
1.11% MPLX LP 4.12%
1.11% Microchip Technology Incorporated 4.33%
1.11% Citizens Financial Group Inc 2.85%
1.10% Amphenol Corporation 2.05%
1.08% BHP Billiton Finance (USA) Limited 6.25%
1.07% International Business Machines Corporation 3%
1.07% Global Payments 2.65%
1.02% Barclays PLC 5.2%
1.01% Credit Suisse Group AG 2.59%
1.01% KLA Corporation 3.3%
1.01% Anheuser-Busch InBev Worldwide Inc. 4.15%
0.98% Newmont Corporation 2.8%
0.96% Reinsurance Group of America, Incorporated 3.9%
0.95% JPMorgan Chase & Co. 4.02%
0.94% CubeSmart L.P. 3%
0.94% Viacom Inc 4.38%
0.90% Vodafone Group plc 4.88%
0.90% Roper Technologies Inc 2.35%
0.90% Telefonica Emisiones S.A.U. 5.52%
0.90% American Tower Corporation 3.38%

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