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Delaware Total Return Fund Class A (FITRX)

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First Investors Total Return A historical data, for real-time data please try another search

13.66 -0.12 -0.87%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.74M

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FITRX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.97	3.29	1.32
Shares	58.89	58.89	0.00
Bonds	27.04	27.04	0.00
Convertible	8.06	8.06	0.00
Preferred	1.40	1.40	0.00
Other	2.64	2.64	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.71	18.60
Price to Book	2.64	3.22
Price to Sales	1.21	2.21
Price to Cash Flow	8.02	12.21
Dividend Yield	3.13	1.94
5 Years Earnings Growth	12.45	10.93

Sector Allocation

Name	Net %	Category Average
Technology	24.72	24.01
Healthcare	13.70	12.92
Consumer Cyclical	11.93	9.98
Financial Services	11.41	15.88
Consumer Defensive	8.66	6.08
Industrials	6.83	10.18
Energy	6.82	4.91
Real Estate	6.45	3.39
Communication Services	4.65	7.52
Basic Materials	2.71	3.18
Utilities	2.13	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares 0-5 Year Invmt Grade Corp Bd ETF	-	4.67	-	-
Apple	US0378331005	2.92	210.35	+0.60%
Sc Hixson Llc Pp	-	2.64	-	-
Vanguard Russell 2000	US92206C6646	2.54	89.01	+0.58%
Microsoft	US5949181045	2.41	505.27	-0.11%
J&J	US4781601046	1.26	164.48	+6.00%
Broadcom	US11135F1012	1.22	278.93	-0.72%
Merck&Co	US58933Y1055	1.13	82.32	+0.98%
Lowe’s	US5486611073	1.04	214.93	-0.04%
TJX	US8725401090	1.03	120.40	-1.10%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.28B	10.60	16.23	9.33
First Investors Opportunity A	500.14M	2.29	11.44	7.17
First Investors Select Growth Adv	208.54M	4.91	11.73	14.63
First Investors Growth & Income Adv	154.6M	5.36	11.38	8.74
First Investors Life Series Growth	119.77M	1.33	11.73	14.68

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