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Delaware Foundation Cnsrv Allc A (DFIAX)

11.14 Up 0.01(0.09%) Aug 29
Prev Close:11.14
YTD Return*:4.13%
Net Assets*:151.81M
Yield*:1.82%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Sept143.10N/A
US Treasury Bond 3.625%2.21N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept141.70N/A
NYSE/Liffe 30 Year US Treasury Bond Future Sept141.07N/A
Fed Natl Mort Assc 3.5%0.79N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:151.81M
Category:Conservative Allocation
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:4.13%
5y Avg Return:8.71%
Rank in Category (ytd):30
% Rank in Category (ytd):4.1%
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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