| Amount | Holding |
|---|---|
| 2.02% | United States Treasury Notes 2.88% |
| 1.99% | T-Mobile USA, Inc. 6% |
| 1.82% | United States Treasury Notes 2.13% |
| 1.76% | United States Treasury Notes 1.5% |
| 1.73% | United States Treasury Notes 2.25% |
| 1.72% | Indonesia (Republic of) 3.75% |
| 1.70% | United States Treasury Notes 2.13% |
| 1.41% | United States Treasury Notes 2.38% |
| 1.30% | VTR Finance B.V. 6.88% |
| 1.29% | Canadian Imperial Bank of Commerce 3.5% |
| 1.22% | Perusahaan Listrik Negara PT 5.38% |
| 1.21% | United States Treasury Notes 2.25% |
| 1.21% | Banco Santander Mexico SA 4.13% |
| 1.16% | Indonesia (Republic of) 2.95% |
| 1.13% | Ausgrid Finance Pty Ltd 3.85% |
| 1.10% | Celulosa Arauco Y Constitucion 4.5% |
| 1.02% | Vale Overseas Limited 6.25% |
| 0.97% | State of Qatar 2.38% |
| 0.97% | KOC Holdings AG 6.5% |
| 0.97% | Banco Santander, S.A. 2.71% |
| 0.87% | Rumo Luxembourg S A R L 7.38% |
| 0.86% | ENEL Finance International N.V. 4.63% |
| 0.84% | MARB BondCo PLC 7% |
| 0.82% | Corporacion Andina de Fomento 3.25% |
| 0.80% | GOHL Capital Limited 4.25% |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
5 /10
Category Score
0 /10
Market Size
5 /10
$IVSAX Alternatives
31%
FI Score
- ivsax
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.99% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป