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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Foundation Conservative Allocation Fund

DFIDX |

-

$154 M

-

2.11%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

8.0%

5 Yr Avg 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 FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 210.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Foundation Conservative Allocation Fund

DFIDX |

-

$154 M

-

2.11%

DFIDX - Profile

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
    Delaware Investments
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 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 (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

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

Distributions History

View More +

DFIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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