| Amount | Holding |
|---|---|
| 21.09% | Federal National Mortgage Association 3% |
| 15.86% | Federal National Mortgage Association 2.5% |
| 14.40% | Federal National Mortgage Association 2.5% |
| 10.20% | Government National Mortgage Association 3% |
| 5.35% | Government National Mortgage Association 2.5% |
| 3.63% | Federal National Mortgage Association 3% |
| 1.85% | Federal Home Loan Mortgage Corporation 3% |
| 1.73% | Federal Home Loan Mortgage Corporation 4.5% |
| 1.72% | Fnma Pass-Thru I 3.5% |
| 1.58% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.57% | Federal Home Loan Mortgage Corporation 4% |
| 1.49% | Invitation Homes Tr 2017-Sfr2 2.55% |
| 1.48% | Federal National Mortgage Association 3.5% |
| 1.43% | Federal National Mortgage Association 3.5% |
| 1.42% | New Residential Mortgage Loan Trust 2019-NQM1 2.8% |
| 1.38% | Federal National Mortgage Association 3% |
| 1.33% | Ultra 10 Year US Treasury Note Future June 20 |
| 1.31% | Home Partners Of America Trust 2.65% |
| 1.30% | Federal Home Loan Mortgage Corporation 4% |
| 1.29% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.26% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.25% | Fnma Pass-Thru I 3.5% |
Expense Ratio Rating
4 /10
Expense Rating
1 /10
Market Score
6 /10
Category Score
10 /10
Market Size
6 /10
$VKMGX Alternatives
47%
FI Score
- vkmgx
- Mutual Fund
- Bond
- Total US Bond Market
Invesco Quality Income Fund Class A
Expenses: 0.92% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป