• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.95% Nasdaq Down 2.40%

    Delaware Foundation Cnsrv Allc A (DFIAX)

    9.65 Down 0.07(0.72%) Jun 29
    Prev Close:9.72
    YTD Return*:2.98%
    Net Assets*:108.33M
    Yield*:2.14%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for DFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future June154.80N/A
    5 Year US Treasury Note Future June153.07N/A
    FNMA0.63N/A
    TEVA0.54N/A
    NVSEF0.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:108.33M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:2.98%
    5y Avg Return:7.56%
    Rank in Category (ytd):16
    % Rank in Category (ytd):1.91%
    Beta (3y):0.78
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback