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    Delaware Foundation Cnsrv Allc A (DFIAX)

    10.27 Down 0.03(0.29%) May 22
    Prev Close:10.30
    YTD Return*:3.08%
    Net Assets*:109.70M
    Yield*:2.14%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for DFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    5 Year US Treasury Note Future June154.198.28
    10 Year US Treasury Note Future June151.42-1.75
    FNMA1.00N/A
    TEVA0.57N/A
    NVSEF0.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:109.7M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:3.08%
    5y Avg Return:6.64%
    Rank in Category (ytd):9
    % Rank in Category (ytd):1.08%
    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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