Fixed Income SHares: Series LDFXIDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$58.0M
Expense ratio
1.26%
1-year return
+4.2%
3 years, a year
+6.0%
5 years, a year
+2.4%
Holdings
538
What it aims to do.
The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 9.83% |
| Umbs Pass Thru Pools | 5.54% |
| JOBY Pimco Funds | 3.90% |
| Umbs Pass Thru Pools | 3.40% |
| Hannon Armstrong (Hat Holdings I Llc / Hat Holdings II Llc) | 2.06% |
| Wells Fargo & Company | 2.05% |
| Global Net Lease Inc / Global Net Lease Operating Partnership Lp | 2.01% |
| Lloyds Banking Group Plc | 1.89% |
| Fnma Pass Thru Pools | 1.88% |
| Fannie Mae Remics 2025-18 | 1.85% |
More on FXIDX.
- FXIDX overview
- FXIDX holdings
- FXIDX risk
- FXIDX costs
- FXIDX money in and out
- FXIDX share classes
- Compare FXIDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.