DFIDX: Delaware Foundation Cnsrv Allc B

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DFIDX Delaware Foundation Cnsrv Allc B

  • Fund
  • DFIDX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DFIDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $154 M
  • Holdings in Top 10 12.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 210.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Conservative Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Delaware Foundation Conservative Allocation Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

DFIDX - Mutual Fund Categories

DFIDX - Performance

Return Ranking - Trailing

Period DFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.3% -63.0% 12.9% N/A
3 Yr 8.0%* -27.3% 13.0% N/A
5 Yr 8.6%* -24.1% 8.5% N/A
10 Yr 6.2%* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period DFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.3% -60.8% 13.2% N/A
3 Yr 7.2%* -22.8% 13.9% N/A
5 Yr 8.3%* -21.4% 47.5% N/A
10 Yr 6.2%* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period DFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

DFIDX - Holdings

Concentration Analysis

DFIDX Category Low Category High DFIDX % Rank
Net Assets 154 M 604 K 147 B N/A
Number of Holdings 1351 2 13410 N/A
Net Assets in Top 10 2.18 M -120 M 26.4 B N/A
Weighting of Top 10 12.19% 5.5% 3196.0% N/A

Top 10 Holdings

  1. 5 Year US Treasury Note Future Sept14 3.13%

  2. US Treasury Bond 3.375% 2.02%

  3. NYSE/Liffe 10 Year US Treasury Note Future Sept14 1.72%

  4. NYSE/Liffe 30 Year US Treasury Bond Future Sept14 1.09%

  5. FNMA 0.93%

  6. Fed Natl Mort Assc 3% 0.76%

  7. FNMA 0.74%

  8. US Treasury Note 2.5% 0.71%

  9. FNMA 4% 0.56%

  10. MSCI Emerging Market Index Future Sept14 0.52%


Asset Allocation

Weighting Return Low Return High DFIDX % Rank
Bonds
51.45% 0.00% 261.66% N/A
Stocks
38.90% -37.73% 135.47% N/A
Cash
5.57% -283.85% 353.31% N/A
Other
2.44% -253.31% 53.08% N/A
Convertible Bonds
0.95% 0.00% 26.85% N/A
Preferred Stocks
0.68% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFIDX % Rank
Technology
6.34% -3.22% 31.95% N/A
Financial Services
5.35% -0.41% 47.66% N/A
Healthcare
5.04% -1.99% 45.45% N/A
Consumer Cyclical
4.28% -9.59% 42.25% N/A
Consumer Defense
4.01% -4.62% 17.45% N/A
Industrials
3.70% -0.36% 27.17% N/A
Energy
3.54% -2.23% 27.44% N/A
Communication Services
2.30% -0.92% 6.87% N/A
Basic Materials
2.13% -1.56% 22.61% N/A
Real Estate
1.64% -3.22% 75.65% N/A
Utilities
0.57% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFIDX % Rank
US
21.18% -39.12% 134.61% N/A
Non US
17.72% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DFIDX % Rank
Corporate
37.80% 0.00% 86.09% N/A
Securitized
12.89% -31.43% 45.07% N/A
Cash & Equivalents
5.57% -277.47% 353.31% N/A
Government
1.72% -57.27% 316.66% N/A
Municipal
0.20% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DFIDX % Rank
US
38.66% -215.69% 201.54% N/A
Non US
12.79% -64.26% 220.06% N/A

DFIDX - Expenses

Operational Fees

DFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.00% 11.64% N/A
Management Fee 0.65% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

DFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

DFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 210.00% 0.00% 6067.00% N/A

DFIDX - Distributions

Dividend Yield Analysis

DFIDX Category Low Category High DFIDX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

DFIDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DFIDX Category Low Category High DFIDX % Rank
Net Income Ratio 1.90% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DFIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DFIDX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12