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Trending ETFs

Name

As of 09/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.37

$143 M

2.11%

$0.20

0.36%

Vitals

YTD Return

-1.5%

1 yr return

1.2%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.1%

Net Assets

$143 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$9.4
$9.37
$9.51

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 162.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.37

$143 M

2.11%

$0.20

0.36%

FLDMX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Limited Duration Bond Fund
  • Fund Family Name
    First Investors
  • Inception Date
    May 16, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Hillmeyer

Fund Description


FLDMX - Performance

Return Ranking - Trailing

Period FLDMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -18.7% 97.5% 94.93%
1 Yr 1.2% -1.8% 17.3% 48.79%
3 Yr 3.3%* 0.9% 9.6% 46.05%
5 Yr 2.1%* 0.2% 6.7% 62.73%
10 Yr N/A* 0.2% 4.9% N/A

* Annualized

Return Ranking - Calendar

Period FLDMX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -23.0% 206.3% 43.58%
2022 1.6% -2.4% 9.3% 69.60%
2021 -2.8% -50.6% 1.0% 93.32%
2020 -1.0% -2.6% 4.6% 95.01%
2019 -1.5% -65.8% 10.9% 96.89%

Total Return Ranking - Trailing

Period FLDMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -18.7% 97.8% 95.10%
1 Yr 1.2% -6.9% 17.3% 40.55%
3 Yr 3.3%* -0.6% 9.6% 41.75%
5 Yr 2.1%* -0.6% 6.7% 57.64%
10 Yr N/A* 0.1% 4.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FLDMX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -23.0% 206.3% 43.58%
2022 1.6% -2.3% 9.3% 71.53%
2021 -2.8% -7.0% 6.5% 95.42%
2020 -1.0% -2.6% 8.2% 95.22%
2019 -1.5% -65.2% 10.9% 98.22%

NAV & Total Return History


FLDMX - Holdings

Concentration Analysis

FLDMX Category Low Category High FLDMX % Rank
Net Assets 143 M 6.34 M 79.3 B 82.93%
Number of Holdings 169 3 5100 76.55%
Net Assets in Top 10 43.3 M -154 M 12.3 B 73.69%
Weighting of Top 10 35.84% 2.3% 100.0% 23.71%

Top 10 Holdings

  1. United States Treasury Notes 0.38% 11.24%
  2. United States Treasury Notes 0.38% 10.77%
  3. United States Treasury Notes 0.25% 10.47%
  4. United States Treasury Notes 0.38% 10.31%
  5. United States Treasury Notes 0.25% 9.53%
  6. United States Treasury Notes 0.25% 9.18%
  7. United States Treasury Notes 0.25% 8.11%
  8. United States Treasury Notes 0.38% 7.61%
  9. United States Treasury Notes 0.38% 6.61%
  10. United States Treasury Notes 0.12% 5.62%

Asset Allocation

Weighting Return Low Return High FLDMX % Rank
Bonds
92.56% 40.85% 132.53% 45.48%
Cash
11.78% -35.97% 56.06% 12.84%
Convertible Bonds
2.46% 0.00% 37.57% 42.63%
Stocks
0.00% -0.08% 9.53% 19.18%
Preferred Stocks
0.00% 0.00% 23.28% 23.61%
Other
-6.80% -6.80% 19.35% 99.68%

Bond Sector Breakdown

Weighting Return Low Return High FLDMX % Rank
Corporate
49.00% 0.00% 100.00% 36.29%
Securitized
25.33% 0.00% 94.44% 44.53%
Government
14.93% 0.00% 82.95% 58.16%
Cash & Equivalents
10.74% 0.00% 56.06% 21.71%
Derivative
0.00% 0.00% 26.40% 20.44%
Municipal
0.00% 0.00% 88.84% 56.10%

Bond Geographic Breakdown

Weighting Return Low Return High FLDMX % Rank
US
78.63% 0.00% 113.69% 45.32%
Non US
13.93% 0.00% 73.25% 47.23%

FLDMX - Expenses

Operational Fees

FLDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.02% 2.47% 82.34%
Management Fee 0.50% 0.00% 1.19% 83.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

FLDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 162.00% 0.00% 496.37% 77.01%

FLDMX - Distributions

Dividend Yield Analysis

FLDMX Category Low Category High FLDMX % Rank
Dividend Yield 2.11% 0.00% 1.40% 5.85%

Dividend Distribution Analysis

FLDMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FLDMX Category Low Category High FLDMX % Rank
Net Income Ratio 2.14% -0.50% 65.00% 27.18%

Capital Gain Distribution Analysis

FLDMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FLDMX - Fund Manager Analysis

Managers

J. Hillmeyer


Start Date

Tenure

Tenure Rank

Sep 30, 2020

0.92

0.9%

J. David Hillmeyer is head of multisector/global fixed income in the Americas. He is co-portfolio manager for the fixed rate diversified multisector, core plus, and investment grade corporate bond strategies. Prior to joining Delaware Investments in August 2007 as a vice president and corporate bond trader, he worked for more than 11 years in various roles at Hartford Investment Management Company, including senior corporate bond trader, high yield portfolio manager / trader, and quantitative analyst. He began his career as an investment advisor in January 1989 at Shawmut Bank, leaving the firm as an investment officer in November 1995. Hillmeyer earned his bachelor’s degree from Colorado State University, and he is a member of the CFA Society of Philadelphia and the Philadelphia Council for Business Economics.

Daniela Mardarovici


Start Date

Tenure

Tenure Rank

Sep 30, 2020

0.92

0.9%

Ms. Mardarovici joined Macquarie Investment Management (MIM) in March 2019 as Senior Vice President and co-head of the firm’s multisector and core plus strategies. Prior to joining the firm, she spent more than 13 years at BMO Global Asset Management as a senior portfolio manager. Since 2014, she was a member of the management committee of TCH, BMO’s US fixed income group, and helped lead business strategy and development efforts. Mardarovici was also responsible for driving investment strategy and managing institutional portfolios and mutual funds across a wide spectrum of strategies,

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.02 5.84 1.67