Nasdaq - Delayed Quote USD
Invested Portfolios - Fixed Income Portfolio Fund (WFXPX)
As of May 18 at 8:00:59 PM EDT. Market Open.
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9.26 - YTD Return -4.64%
- Expense Ratio 0.79%
- Category Short-Term Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 48.3M
- Beta (5Y Monthly) 0.45
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.14
- Inception Date Sep 18, 2017
The Portfolio is structured as a “fund-of-funds,” which means that it seeks to achieve its investment objective by investing its assets, under normal circumstances, in a combination of other mutual funds (collectively, the underlying funds), rather than investing directly in stocks, bonds and other instruments. Under normal circumstances, the Portfolio generally invests all of its assets in underlying funds that invest primarily in fixed income securities.
Delaware Funds by Macquarie
Fund Family
Short-Term Bond
Fund Category
48.3M
Net Assets
2017-09-18
Inception Date
Performance Overview: WFXPX
View MoreTrailing returns as of 6/10/2022. Category is Short-Term Bond.
Holdings: WFXPX
View MoreTop 4 Holdings (99.25% of Total Assets)
Sector Weightings
SectorWFXPX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: WFXPX
View MoreResearch Reports: WFXPX
View MoreTop Mutual Funds
UPAAX Upright Assets Allocation Plus
15.27
+3.46%
UPDDX Upright Growth & Income
20.42
+3.13%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
AEMZX Acadian Emerging Markets I
24.07
+0.42%
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
PRUZX PGIM Jennison Utility Z
16.63
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.43
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.62
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.76
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.37
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.96
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
BSPAX iShares S&P 500 Index Investor A
707.31
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
BSPIX iShares S&P 500 Index Institutional
707.34
0.00%
WFSPX iShares S&P 500 Index K
707.48
0.00%
BSPGX iShares S&P 500 Index G
707.46
0.00%
AMFIX AAMA Income
23.92
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.97
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.41
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.41
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
21.13
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.25
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
20.12
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
19.29
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.99
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
NECOX Natixis Oakmark C
24.72
0.00%
BSPSX iShares S&P 500 Index Service
707.23
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
16.41
0.00%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
16.48
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
25.58
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.40
0.00%
MRFOX Marshfield Concentrated Opportunity
34.17
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.29
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
25.34
0.00%
NEOYX Natixis Oakmark Y
35.31
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
21.36
0.00%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
21.82
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
25.81
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
17.40
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.43
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
19.06
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
GTSOX Glenmede Secured Options
15.37
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
TGVIX Thornburg International Equity I
27.54
-0.04%
TIVRX Thornburg International Equity R5
27.50
-0.04%
TGIRX Thornburg International Equity R6
27.41
-0.04%