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Delaware Foundation Funds - Moderate Allocation Portfolio

DFBAX:US
NASDAQ GM
11.65
USD
0.04
0.34%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
10.52 - 11.67
1 Yr Return
11.79%
YTD Return
12.26%
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Previous Close
11.61
52Wk Range
10.52 - 11.67
1 Yr Return
12.09%
YTD Return
12.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
11.65
Total Assets (m USD) (on 12/08/2017)
263.972
Inception Date
12/31/1997
Last Dividend (on 09/22/2017)
0.046
Dividend Indicated Gross Yield
0.39%
Fund Managers
PAUL GRILLO / FRANCIS X MORRIS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
6.34 k 6.34 m 2.41
33.21 k 4.32 m 1.64
2.53 k 2.53 m 0.96
2.34 k 2.22 m 0.84
2.03 k 1.93 m 0.73
1.87 k 1.82 m 0.69
60.75 k 1.74 m 0.66
14.00 1.64 m 0.63
1.39 k 1.57 m 0.60
607.00 1.49 m 0.57
Profile
Delaware Foundation Funds - Moderate Allocation Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks capital appreciation with current income as a secondary objective. The Fund invests about 60% of its net assets in equity securities and about 40% of its net assets in fixed-income securities.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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