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Delaware Foundation Cnsrv Allc A (DFIAX)

10.75 Up 0.05(0.47%) Oct 17
Prev Close:10.75
YTD Return*:3.81%
Net Assets*:153.72M
Yield*:2.21%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DFIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Dec142.78N/A
Fed Natl Mort Assc 4.5%1.65N/A
US Treasury Bond 3.375%1.51N/A
Fed Natl Mort Assc 4%1.24N/A
Us Long Bond (Cbt) Dec141.09N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:153.72M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:3.81%
5y Avg Return:7.53%
Rank in Category (ytd):30
% Rank in Category (ytd):4.1%
Beta (3y):0.72
Morningstar Risk Rating:3

Fund Summary

The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles. The fund will typically target about 40% of its net assets in equity securities and about 60% of its net assets in fixed income securities. It may invest 5% to 50% of net assets in foreign securities, and up to 10% of net assets in emerging market securities. View More
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