Delaware Foundation Cnsrv Allc A (DFIAX)
10.60 
0.03(0.28%) Oct 1
| Prev Close: | 10.60 |
|---|
| YTD Return*: | 2.19% |
|---|
| Net Assets*: | 145.64M |
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| Yield*: | 1.91% |
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* As of 31-Aug-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Fannie Mae Single Family TBA 2.5% 2028-09-01 | 3.10 | 31.61 |
| US Treasury Note 1.75% | 2.10 | N/A |
| Fed Natl Mort Assc 3% | 1.80 | N/A |
| FNMA | 0.88 | N/A |
| 7203 | 0.46 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 145.64M |
| Category: | Conservative Allocation |
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| Annual Report Expense Ratio (net): | 1.13% |
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Performance & Risk
| YTD Return: | 2.19% |
| 5y Avg Return: | 7.38% |
| Rank in Category (ytd): | 47 |
| % Rank in Category (ytd): | 6.11% |
| Beta (3y): | 0.72 |
| 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.
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