| Amount | Holding |
|---|---|
| 10.87% | United States Treasury Notes 1.12% |
| 9.30% | United States Treasury Notes 1.5% |
| 9.02% | United States Treasury Notes 1.38% |
| 8.67% | Federal National Mortgage Association 2.5% |
| 5.73% | United States Treasury Notes 1.5% |
| 5.71% | Government National Mortgage Association 3% |
| 4.55% | Ultra US Treasury Bond Future June 20 |
| 3.29% | US Treasury Bond Future June 20 |
| 2.85% | United States Treasury Notes 1.5% |
| 2.54% | Federal National Mortgage Association 2.5% |
| 1.02% | Goldman Sachs Group, Inc. 2.6% |
| 0.82% | TCI Communications, Inc. 7.12% |
| 0.70% | United States Treasury Bonds 2.38% |
| 0.69% | Lloyds Bank plc 3.3% |
| 0.63% | AT&T Inc 4.45% |
| 0.62% | Oracle Corporation 2.4% |
| 0.61% | Goldman Sachs Group, Inc. 4% |
| 0.51% | AbbVie Inc. 3.75% |
| 0.51% | COMM MORTGAGE TRUST 4.05% |
| 0.49% | Cooperatieve Rabobank U.A. 3.95% |
| 0.48% | Whirlpool Corporation 4.7% |
Expense Ratio Rating
7 /10
Expense Rating
3 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$OFIAX Alternatives
39%
FI Score
- ofiax
- Mutual Fund
- Bond
- High Yield Bond
Invesco Intermediate Bond Factor Fund Class A
Expenses: 0.73% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป