Dow Down 2.16% Nasdaq Down 2.83%

Delaware Dividend Income C (DDICX)

12.37 Down 0.08(0.64%) Feb 5
Prev Close:12.37
YTD Return*:-3.04%
Net Assets*:685.57M
Yield*:1.76%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for DDICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2.25%3.70N/A
FNMA 3%1.95N/A
MSFT1.57N/A
BXLT1.42N/A
XRX1.39N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:685.57M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:-3.04%
5y Avg Return:5.98%
Rank in Category (ytd):33
% Rank in Category (ytd):3.51%
Beta (3y):1.06
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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