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    Delaware Foundation Moderate Allc A (DFBAX)

    10.91 Down 0.03(0.27%) Apr 29
    Prev Close:10.94
    YTD Return*:0.20%
    Net Assets*:273.83M
    Yield*:1.51%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for DFBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.375%3.78N/A
    U.S. Treasury Bond June161.37N/A
    US Treasury Note 0.188%0.78N/A
    E-mini S&P 5000.77N/A
    FNMA0.70N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:273.83M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:0.20%
    5y Avg Return:4.71%
    Rank in Category (ytd):75
    % Rank in Category (ytd):7.58%
    Beta (3y):1.02
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital appreciation with current income as a secondary objective. The fund seeks to achieve its objectives by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 60% of its net assets in equity securities and about 40% of its net assets in fixed income securities. The fund may invest 10% to 60% of net assets in foreign securities, and up to 15% of net assets in emerging market securities. View More
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