FLDKX : Delaware Limited Duration Bond Fund Class A

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

FLDKX

Delaware Limited Duration Bond Fund Class A

FI Score

24 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

24% FI Score
  • fldkx
  • Mutual Fund
  • Bond
  • High Yield Bond

Delaware Limited Duration Bond Fund Class A

Expenses: 1.05% (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 current income consistent with low volatility of principal. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade bonds (80% policy). It will maintain an average effective duration from one to three years. The fund may invest up to 20% of its net assets in below-investment-grade securities (also known as high yield or "junk" bonds). It may also invest up to 30% of its net assets in foreign securities, including up to 10% of its net assets in securities of issuers located in emerging markets.

Largest Holdings

Amount Holding
7.89% United States Treasury Notes 0.28%
6.25% United States Treasury Notes 0.5%
4.31% John Deere Owner Trust 2019 2.91%
3.22% Citibank Credit Card Issuance Trust 2.49%
2.86% Federal Home Loan Mortgage Corporation 5%
2.81% Fnma Pass-Thru I 4.5%
2.54% ARI FLEET LEASE TRUST 0.66%
2.46% DnB Boligkreditt AS 2.5%
2.26% Goldman Sachs Group, Inc. 5.75%
2.17% United States Treasury Notes 1.5%
1.95% JPMorgan Chase & Co. 4.02%
1.94% TESLA AUTO LEASE TRUST 3.71%
1.87% Federal National Mortgage Association 5%
1.82% Kubota Credit Owner Trust 3.1%
1.70% Fox Corporation 4.03%
1.70% United States Treasury Notes 0.38%
1.69% FHLMC Pc Prepay Prm 30 3.14%
1.64% PNC Bank, National Association 1.21%
1.62% NISSAN AUTO RECEIVABLES OWNER TRUST 2.5%
1.50% United States Treasury Notes 1.62%
1.50% Avolon Holdings Funding Limited 3.95%
1.44% Anheuser-Busch InBev Worldwide Inc. 4.15%
1.23% Federal National Mortgage Association 4.5%
1.16% Federal National Mortgage Association 4.5%
1.16% GM Financial Automobile Leasing Trust 2018-3 3.18%

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