Dow Up 0.74% Nasdaq Up 0.76%

Delaware Foundation Cnsrv Allc A (DFIAX)

10.99 Down 0.01(0.09%) Sep 15
Prev Close:10.99
YTD Return*:5.84%
Net Assets*:153.83M

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Sept143.13N/A
US Treasury Bond 3.375%2.02N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept141.72N/A
NYSE/Liffe 30 Year US Treasury Bond Future Sept141.09N/A
Fed Natl Mort Assc 3%0.76N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:153.83M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:5.84%
5y Avg Return:8.70%
Rank in Category (ytd):30
% Rank in Category (ytd):4.12%
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
Your browser doesn't support canvas
Submit Feedback