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Delaware Foundation Moderate Allocation Fund

DFBCX:US
NASDAQ GM
11.91
USD
0.05
0.42%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.91
1 Yr Return
14.05%
YTD Return
2.50%
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Previous Close
11.86
52Wk Range
10.55 - 11.91
1 Yr Return
14.36%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.91
Total Assets (m USD) (on 01/19/2018)
270.973
Inception Date
12/31/1997
Last Dividend (on 12/22/2017)
0.016
Dividend Indicated Gross Yield
0.13%
Fund Managers
PAUL GRILLO / FRANCIS X MORRIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
33.23 k 4.45 m 1.68
2.34 k 2.16 m 0.82
1.94 k 1.94 m 0.73
2.03 k 1.93 m 0.73
1.87 k 1.83 m 0.69
59.02 k 1.65 m 0.62
14.00 1.63 m 0.62
1.46 k 1.55 m 0.59
1.39 k 1.54 m 0.58
1.45 k 1.44 m 0.54
Profile
Delaware Foundation Moderate Allocation Fund 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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