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    Delaware Foundation Cnsrv Allc A (DFIAX)

    9.34 Down 0.05(0.53%) Sep 4
    Prev Close:9.39
    YTD Return*:-1.21%
    Net Assets*:99.09M
    Yield*:2.18%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for DFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    30 Year US Treasury Bond Future Sept153.33N/A
    US Treasury Note 1.625%1.18N/A
    FNMA0.94N/A
    S&P500 Emini Fut Sep150.71N/A
    10 Year US Treasury Note Future Sept150.62N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:99.09M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-1.21%
    5y Avg Return:6.12%
    Rank in Category (ytd):43
    % Rank in Category (ytd):5.08%
    Beta (3y):0.80
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund seeks to achieve its objective by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 40% of its net assets in equity securities and about 60% of its net assets in fixed income securities. The fund 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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