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    Delaware Foundation Cnsrv Allc A (DFIAX)

    9.46 0.00(0.00%) Nov 27
    Prev Close:9.46
    YTD Return*:0.04%
    Net Assets*:101.69M

    * As of 31-Oct-15

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


    • No Headlines available for DFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    5 Year US Treasury Note Future Dec155.35N/A
    Fannie Mae Single Family TBA 3% 2045-11-014.48N/A
    US Treasury Note 1.625%2.82N/A
    E-mini S&P 5002.66N/A
    US Treasury Note 2.125%2.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:101.69M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:0.04%
    5y Avg Return:5.09%
    Rank in Category (ytd):51
    % Rank in Category (ytd):6.01%
    Beta (3y):0.78
    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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