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Delaware Strategic Income Ii Fund Class A (FSIFX)

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First Investors Strategic Income A historical data, for real-time data please try another search

9.80 -0.01 -0.10%

17/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.8M

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FSIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Strategic Income A (FSIFX) fund. Our First Investors Strategic Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.90	1.90
Bonds	95.33	95.33
Convertible	2.29	2.29
Other	0.48	0.48

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	14.38
Price to Book	2.47	1.91
Price to Sales	1.70	1.53
Price to Cash Flow	11.88	8.75
Dividend Yield	2.61	3.42
5 Years Earnings Growth	10.65	12.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.41	40.38
Securitized	33.34	28.47
Government	8.87	20.75
Cash	1.88	11.91
Derivative	0.02	9.37

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corporation 3.18438%	-	3.02	-	-
Freddie Mac Stacr Remic Trust 2.1%	-	2.68	-	-
Federal Home Loan Mortgage Corporation 1.93438%	-	2.58	-	-
CKE Restaurants, Inc. 3.981%	-	2.12	-	-
Freddie Mac Stacr Remic Trust 2.3%	-	2.02	-	-
Jefferies Group LLC 6.5%	-	1.93	-	-
Sequoia Mtg Tr 2017-5 3.83096%	-	1.85	-	-
Sequoia Mtg Trust 3.72757%	-	1.85	-	-
Sequoia Mtg Trust 3.76141%	-	1.85	-	-
Deutsche Bank Commercial Mortgage Trust 4.195%	-	1.43	-	-

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