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    Delaware Foundation Cnsrv Allc A (DFIAX)

    10.35 Up 0.02(0.19%) Apr 24
    Prev Close:10.33
    YTD Return*:2.18%
    Net Assets*:108.98M
    Yield*:2.15%

    * As of 31-Mar-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 June156.519.60
    FNMA0.92N/A
    NVSEF0.55N/A
    TEVA0.51N/A
    CELG0.48N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:108.98M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:2.18%
    5y Avg Return:6.65%
    Rank in Category (ytd):14
    % Rank in Category (ytd):1.68%
    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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