FIOBX : Delaware International Opportunities Bond Fund Class A

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

FIOBX

Delaware International Opportunities Bond Fund Class A

FI Score

13 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

13% FI Score
  • fiobx
  • Mutual Fund
  • Bond
  • High Yield Bond

Delaware International Opportunities Bond Fund Class A

Expenses: 1.30% (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 total return consisting of income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It will normally invest its assets in debt securities (including fixed-rate and floating-rate securities) of issuers located in developed countries outside of the United States. The fund will primarily invest in sovereign debt and currencies, as well as in investment grade corporate bonds.

Largest Holdings

Amount Holding
15.37% SGX 10 Year Mini Japanese Government Bond Future June 20
6.82% France (Republic Of) 1.25%
5.08% Japan Finance Organization for Municipalities 0.2%
4.74% Japan (Government Of) 0.4%
4.57% United Kingdom of Great Britain and Northern Ireland 1.75%
4.35% Japan Finance Corporation 0.91%
4.34% European Investment Bank 0.38%
4.09% Kreditanstalt Fur Wiederaufbau 0%
4.07% Development Bank of Japan Inc 0.24%
3.43% New Zealand (Government Of) 6%
3.29% United Kingdom of Great Britain and Northern Ireland 0.88%
3.02% Italy (Republic Of) 3%
2.89% The Metropolis of Tokyo 0.48%
2.87% Spain (Kingdom of) 0.6%
2.17% Australia (Commonwealth of) 2.75%
2.16% Quebec (Province Of) 2.3%
2.12% Australia (Commonwealth of) 2.25%
2.11% Germany (Federal Republic Of) 0.5%
2.11% Province of Alberta 2.2%
2.07% Italy (Republic Of) 3.85%
1.99% Italy (Republic Of) 1.75%
1.99% Province of British Columbia 2.2%
1.97% United States Treasury Notes 0.28%
1.76% International Bank for Reconstruction and Development 0.5%

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