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    Delaware Foundation Cnsrv Allc A (DFIAX)

    10.92 Up 0.10(0.92%) Dec 18
    Prev Close:10.92
    YTD Return*:5.53%
    Net Assets*:116.46M
    Yield*:2.17%

    * As of 30-Nov-14

    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 Dec144.82N/A
    US Treasury Bond 3.125%2.47N/A
    Fannie Mae Single Family TBA 4.5% 2044-11-011.59N/A
    Fed Natl Mort Assc 4.5%1.54N/A
    Fannie Mae Single Family TBA 4% 2044-11-011.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:116.46M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:5.53%
    5y Avg Return:7.31%
    Rank in Category (ytd):35
    % Rank in Category (ytd):4.85%
    Beta (3y):0.74
    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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