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    Delaware Foundation Cnsrv Allc A (DFIAX)

    8.88 Up 0.02(0.23%) Feb 12
    Prev Close:8.86
    YTD Return*:-1.63%
    Net Assets*:90.97M
    Yield*:2.01%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for DFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Mar164.09N/A
    E-mini S&P 5003.10N/A
    US Treasury Note 1.625%2.82N/A
    Euro-Bund Future Mar162.52N/A
    US Treasury Note 2.25%2.46N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:90.97M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-1.63%
    5y Avg Return:4.01%
    Rank in Category (ytd):46
    % Rank in Category (ytd):4.94%
    Beta (3y):0.77
    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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