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Delaware Foundation Cnsrv Allc A (DFIAX)

10.79 0.00(0.00%) Apr 17
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Prev Close:10.79
YTD Return*:1.58%
Net Assets*:149.93M
Yield*:1.85%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future June143.07N/A
US Treasury Note 2.75%1.52N/A
5 Year US Treasury Note Future June141.40N/A
Fannie Mae Single Family TBA 3% 2029-03-011.31N/A
Fannie Mae Single Family TBA 2.5% 2029-03-011.22N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:149.93M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:1.58%
5y Avg Return:11.94%
Rank in Category (ytd):58
% Rank in Category (ytd):7.6%
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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