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Delaware Foundation Cnsrv Allc A (DFIAX)

11.08 Down 0.01(0.09%) Jul 28
Prev Close:11.09
YTD Return*:5.18%
Net Assets*:154.39M
Yield*:1.80%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Sept143.14N/A
US Treasury Bond 3.625%2.67N/A
NYSE/Liffe 30 Year US Treasury Bond Future Sept141.08N/A
Fannie Mae Single Family TBA 3% 2029-06-010.84N/A
FNMA0.63N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:154.39M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:5.18%
5y Avg Return:10.25%
Rank in Category (ytd):34
% Rank in Category (ytd):4.64%
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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