• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Up 0.12%

    Delaware Foundation Cnsrv Allc A (DFIAX)

    9.70 Up 0.02(0.21%) Jul 31
    Prev Close:9.70
    YTD Return*:1.31%
    Net Assets*:104.10M
    Yield*:2.13%

    * As of 30-Jun-15

    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 Sept151.55N/A
    FNMA0.55N/A
    TEVA0.50N/A
    NVSEF0.47N/A
    FNMA 4.5%0.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.1M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:1.31%
    5y Avg Return:7.32%
    Rank in Category (ytd):24
    % Rank in Category (ytd):2.85%
    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 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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback