Dow Down 0.54% Nasdaq Down 0.74%

Delaware Dividend Income A (DDIAX)

13.19 Down 0.07(0.53%) May 3
Prev Close:13.19
YTD Return*:0.95%
Net Assets*:693.79M
Yield*:2.44%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DDIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2.25%2.54N/A
FNMA 3%2.13N/A
EIX1.52N/A
CA1.45N/A
JNJ1.40N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:693.79M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:0.95%
5y Avg Return:6.84%
Rank in Category (ytd):45
% Rank in Category (ytd):4.55%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide high current income and an investment that has the potential for capital appreciation. Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities. It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, and U.S. government securities. View More
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