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    Delaware Foundation Cnsrv Allc A (DFIAX)

    9.43 Up 0.01(0.11%) Oct 9
    Prev Close:9.42
    YTD Return*:-2.60%
    Net Assets*:96.89M

    * As of 30-Sep-15

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


    • No Headlines available for DFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fed Natl Mort Assc 3%4.35N/A
    30 Year US Treasury Bond Future Dec152.81N/A
    Euro BUND Future Sept152.43N/A
    US Treasury Note 1.625%2.30N/A
    5 Year US Treasury Note Future Dec152.29N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.89M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-2.60%
    5y Avg Return:4.95%
    Rank in Category (ytd):47
    % Rank in Category (ytd):5.52%
    Beta (3y):0.80
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund seeks to achieve its objective by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 40% of its net assets in equity securities and about 60% of its net assets in fixed income securities. The fund 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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