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    Delaware Foundation Cnsrv Allc A (DFIAX)

    10.13 Down 0.04(0.39%) Mar 26
    Prev Close:10.17
    YTD Return*:2.60%
    Net Assets*:109.85M

    * As of 28-Feb-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 Mar158.288.05
    US Treasury Bond 3%1.29N/A
    US Treasury Note 1.625%0.82N/A
    FNMA 4.5%0.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:109.85M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:2.60%
    5y Avg Return:7.43%
    Rank in Category (ytd):11
    % Rank in Category (ytd):1.32%
    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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