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Delaware Foundation Cnsrv Allc A (DFIAX)

11.05 Up 0.01(0.09%) Nov 25
Prev Close:11.05
YTD Return*:4.95%
Net Assets*:116.53M
Yield*:2.19%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DFIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.125%2.24N/A
Fannie Mae Single Family TBA 4.5% 2044-11-012.15N/A
Fannie Mae Single Family TBA 4% 2044-11-011.61N/A
5 Year US Treasury Note Future Dec141.50N/A
Fannie Mae Single Family TBA 3% 2044-11-011.41N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:116.53M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:4.95%
5y Avg Return:7.76%
Rank in Category (ytd):31
% Rank in Category (ytd):4.24%
Beta (3y):0.73
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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