FSIFX : Delaware Strategic Income II Fund Class A

FSIFX is a Bond Market Total US Bond Market with MODERATE fees.

FSIFX

Delaware Strategic Income II Fund Class A

FI Score

45 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

45% FI Score
  • fsifx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Delaware Strategic Income II Fund Class A

Expenses: 0.59% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income. Under normal circumstances, the fund's investment manager, Delaware Management Company (Manager), will invest at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, in U.S. and foreign debt securities, including those in emerging markets (80% policy). The fund may invest up to 100% of its net assets in foreign securities, including emerging markets securities. Its total non-U.S. dollar currency exposure may reach 100% of net assets.

Largest Holdings

Amount Holding
1.97% JP MORGAN MORTGAGE TRUST 3.5%
1.71% Federal Home Loan Mortgage Corporation 3.59%
1.67% GS Mortgage Securities Trust 3.99%
1.45% Federal Home Loan Mortgage Corporation 2.34%
1.42% JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41%
1.41% GS MORTGAGE-BACKED SECURITIES TRUST 3.5%
1.40% Sg Mortgage Securities Trust 3.67%
1.40% BANK 2019-BNK20 3.01%
1.38% FREEPORT-MCMORAN INC 5.45%
1.37% JP MORGAN MORTGAGE TRUST 3.5%
1.37% Gs Mortgage Securities Tr 2017-Gs6 3.43%
1.37% Morgan Stanley BAML Trust 3.32%
1.37% CF MORTGAGE TRUST 2.87%
1.34% Sequoia Mtg Tr 2017-5 3.84%
1.34% Sequoia Mtg Trust 3.76%
1.33% Sequoia Mtg Trust 3.75%
1.33% SEQUOIA MORTGAGE TRUST 3.93%
1.29% Calpine Corporation 5.25%
1.28% Citigroup Commercial Mortgage Trust 3.33%
1.27% Connecticut Avenue Securities Trust 2019- R07 2.59%
1.23% Popular, Inc. 6.12%
1.22% Vistra Operations Co LLC 3.55%
1.18% Federal Farm Credit Banks 2.64%
1.18% Federal Farm Credit Banks 2.84%

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