Investment Test Drive

DDFCX Delaware Diversified Floating Rate C

8 lower fee alternatives found

FeeX scanned the market for similar funds with lower fees and better past returns
Show results with
Investing
$
  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund DDFCX Delaware Diversified Floating Rate C FPNIX FPA New Income THHY VanEck Vectors Trs-Hdgd Hi Yld Bd ETF  
Similarity
?
100% 87% 88%
Annual Fees
?
$175.32
(1.72% Exp. Ratio)
$49.94
(0.49% Exp. Ratio)
$50.96
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.93% annual return
$10,536.17 $15,301.36 $15,255.30
Est. savings over 30 yrs +$4,765.19 +$4,719.13
Return
As of 10/31/16
1 YR RETURN 1.35%
3 YR 0.15%
5 YR 1.08%
10 YR --
1 YR RETURN 1.83%
3 YR 1.21%
5 YR 1.35%
10 YR 2.59%
1 YR RETURN 6.22%
3 YR 1.91%
5 YR --
10 YR --
Description
The investment seeks total return. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating-rate securities, including but not limited to, investment grade corporate bonds, bank loans, high yield bonds, non-agency mortgage-backed securities, asset-backed securities, securities issued or guaranteed by the U.S. government, municipal bonds, securities of foreign issuers in both developed and emerging markets, and may include derivatives instruments that attempt to achieve a floating rate of income for the fund when they are combined with a group of fixed-rate securities.
The investment seeks current income and long-term total return. The fund's investment adviser, First Pacific Advisors, LLC, primarily invests in a diversified portfolio of debt securities, cash and cash equivalents. It generally invests in highly rated debt securities and will invest at least 75% of its total assets, calculated at market value at time of purchase, in debt securities rated at least A- or its equivalent by a NRSRO. The fund may invest up to 25% of its total assets, calculated at market value at time of purchase, in debt securities that are rated below A- or its equivalent by a NRSRO or that are unrated.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISä US Treasury-Hedged High Yield Bond Index (the "Treasury-Hedged High Yield Bond Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index was designed to provide exposure to below investment grade corporate bonds, denominated in U.S. dollars, and, through the use of U.S. Treasury notes, to hedge against rising interest rates.

Join FeeX to view all alternatives, get more data and filtering options, and be able to automatically scan all your investments for lower fee replacements.

It's free!

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

+

Your Feedback has been sent successfully!