DELAWARE WEALTH BUILDER FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
19.5%
3 Yr Avg Return
5.3%
5 Yr Avg Return
7.3%
Net Assets
$898 M
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DDIIX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDELAWARE WEALTH BUILDER FUND
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateSep 30, 2003
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStefan Löwenthal
Fund Description
For the purposes of this section, a reference to the Manager may also include Macquarie Investment Management Austria Kapitalanlage AG (“MIMAK,” or the “Sub-advisor”), with respect to its role as sub-advisor of the Fund.
The Fund invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield (junk) bonds, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and US government securities.
Under normal circumstances, at least 50% of the Fund’s total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). While debt securities may comprise up to 50% of the Fund’s total assets, no more than 45% of the Fund’s total assets will be invested in high yield, high-risk debt securities. No more than 25% of the Fund’s total assets will be invested in any one industry sector nor, as to 75% of the Fund’s total assets, will more than 5% be invested in securities of any one issuer. The Fund may invest up to 30% of its total assets in foreign equity and debt securities. The Fund will not, however, invest more than 10% of its total assets in securities of issuers principally located or principally operating in markets of emerging countries.
MIMAK and the Manager use a dynamic asset-allocation framework to determine the proportion of the Fund’s assets that will be allocated to the various asset classes noted above, based on the market assessment and portfolio risk contribution for such asset classes. The framework is intended to reduce riskier assets in times of market volatility and provide additional downside protection. In connection with their dynamic asset-allocation framework, MIMAK and the Manager will also manage a tactical / completion sleeve and such sleeve will typically vary from 0% to 20% of the Fund’s total assets and primarily hold derivatives and ETFs.
The Fund may use a wide range of derivative instruments, typically including forward foreign currency contracts, options, futures contracts, options on futures contracts, and credit default swaps. The Fund will use derivatives for both hedging and non-hedging purposes; as a substitute for purchasing or selling securities; and to manage the Fund’s portfolio characteristics. For example, the Fund may invest in: futures and options to manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without actually selling a security, or to stay fully invested; forward foreign currency contracts to manage foreign currency exposure; and credit default swaps to hedge against a credit event, to gain exposure to certain securities or markets, or to enhance total return.
In addition, MIMAK and the Manager may seek investment advice and recommendations relating to fixed income securities from their affiliates: Macquarie Investment Management Europe Limited (MIMEL and Macquarie Investment Management Global Limited (MIMGL). The Manager may also permit MIMGL to execute Fund equity security trades on behalf of the Manager. The Manager may also permit MIMEL and MIMGL to exercise investment discretion and perform trading for fixed income securities, as applicable, in certain markets where the Manager believes it will be beneficial to utilize MIMEL’s or MIMGL’s specialized market knowledge, and the Manager may also seek quantitative support from MIMGL. MIMEL and MIMGL are also responsible for managing real estate investment trust securities and other equity asset classes to which the portfolio managers may allocate assets from time to time.
Investment in the Fund does not in any way provide an indication of future performance or a guarantee of positive returns.
DDIIX - Performance
Return Ranking - Trailing
Period | DDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -3.2% | 57.3% | 43.99% |
1 Yr | 19.5% | -2.8% | 65.2% | 49.64% |
3 Yr | 5.3%* | -5.5% | 13.6% | 5.48% |
5 Yr | 7.3%* | -3.3% | 19.4% | 44.16% |
10 Yr | 6.0%* | 0.8% | 11.9% | 59.22% |
* Annualized
Return Ranking - Calendar
Period | DDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -12.2% | 23.9% | 75.47% |
2022 | -15.3% | -34.7% | 2.8% | 21.70% |
2021 | 10.0% | -11.9% | 18.1% | 19.58% |
2020 | 0.3% | -20.9% | 39.7% | 90.79% |
2019 | 12.8% | 0.8% | 25.7% | 64.54% |
Total Return Ranking - Trailing
Period | DDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | -3.2% | 57.3% | 43.99% |
1 Yr | 19.5% | -2.8% | 65.2% | 49.64% |
3 Yr | 5.3%* | -5.5% | 13.6% | 5.48% |
5 Yr | 7.3%* | -3.3% | 19.4% | 44.16% |
10 Yr | 6.0%* | 0.8% | 11.9% | 59.22% |
* Annualized
Total Return Ranking - Calendar
Period | DDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -12.2% | 26.8% | 69.41% |
2022 | -8.3% | -29.0% | 10.9% | 9.09% |
2021 | 18.4% | -3.0% | 27.3% | 4.25% |
2020 | 2.7% | -19.5% | 40.6% | 95.87% |
2019 | 17.8% | 2.2% | 32.7% | 74.35% |
NAV & Total Return History
DDIIX - Holdings
Concentration Analysis
DDIIX | Category Low | Category High | DDIIX % Rank | |
---|---|---|---|---|
Net Assets | 898 M | 789 K | 230 B | 52.29% |
Number of Holdings | 834 | 2 | 16015 | 14.43% |
Net Assets in Top 10 | 170 M | 577 K | 69.8 B | 67.10% |
Weighting of Top 10 | 18.77% | 10.8% | 122.7% | 93.65% |
Top 10 Holdings
- Apple Inc 2.79%
- NVIDIA Corp 2.73%
- Microsoft Corp 2.71%
- iShares Core MSCI Emerging Markets ETF 2.08%
- Vanguard SP 500 ETF 1.74%
- United States Treasury Note/Bond 1.70%
- iShares Core MSCI Europe ETF 1.67%
- Exxon Mobil Corp 1.19%
- SC HIXSON LLC PP 1.13%
- Merck Co Inc 1.02%
Asset Allocation
Weighting | Return Low | Return High | DDIIX % Rank | |
---|---|---|---|---|
Stocks | 65.02% | 0.00% | 100.16% | 60.61% |
Bonds | 28.83% | 0.00% | 74.58% | 36.08% |
Convertible Bonds | 6.78% | 0.00% | 23.84% | 3.78% |
Cash | 4.28% | -7.92% | 100.00% | 22.94% |
Other | 0.97% | -42.55% | 113.97% | 19.48% |
Preferred Stocks | 0.91% | 0.00% | 23.91% | 5.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DDIIX % Rank | |
---|---|---|---|---|
Technology | 20.20% | 0.00% | 44.21% | 43.29% |
Healthcare | 14.86% | 0.00% | 29.35% | 28.43% |
Financial Services | 11.44% | 0.00% | 38.77% | 88.48% |
Consumer Cyclical | 10.64% | 0.00% | 19.36% | 37.03% |
Consumer Defense | 8.99% | 0.00% | 15.14% | 15.45% |
Industrials | 7.94% | 0.00% | 24.37% | 85.28% |
Energy | 7.07% | 0.00% | 85.65% | 21.28% |
Real Estate | 6.93% | 0.00% | 65.01% | 15.89% |
Communication Services | 6.06% | 0.00% | 38.10% | 73.03% |
Utilities | 3.73% | 0.00% | 99.55% | 26.53% |
Basic Materials | 2.15% | 0.00% | 33.35% | 83.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DDIIX % Rank | |
---|---|---|---|---|
US | 60.34% | 0.00% | 100.16% | 66.96% |
Non US | 4.68% | 0.00% | 39.06% | 11.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DDIIX % Rank | |
---|---|---|---|---|
Corporate | 61.91% | 0.00% | 98.21% | 13.08% |
Government | 17.57% | 0.00% | 97.26% | 70.35% |
Securitized | 13.74% | 0.00% | 92.13% | 59.88% |
Cash & Equivalents | 3.74% | 0.00% | 99.92% | 24.39% |
Municipal | 0.00% | 0.00% | 24.80% | 64.53% |
Derivative | -0.02% | -2.87% | 42.43% | 88.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DDIIX % Rank | |
---|---|---|---|---|
US | 28.37% | 0.00% | 74.58% | 35.50% |
Non US | 0.45% | 0.00% | 15.37% | 6.06% |
DDIIX - Expenses
Operational Fees
DDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 17.63% | 64.56% |
Management Fee | 0.64% | 0.00% | 1.83% | 77.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
DDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
DDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 0.00% | 343.00% | 80.89% |
DDIIX - Distributions
Dividend Yield Analysis
DDIIX | Category Low | Category High | DDIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 17.90% | 10.74% |
Dividend Distribution Analysis
DDIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
DDIIX | Category Low | Category High | DDIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -2.34% | 19.41% | 25.26% |
Capital Gain Distribution Analysis
DDIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 22, 2024 | $0.010 | OrdinaryDividend |
Sep 20, 2024 | $0.015 | OrdinaryDividend |
Aug 22, 2024 | $0.022 | OrdinaryDividend |
Jul 22, 2024 | $0.020 | OrdinaryDividend |
Apr 22, 2024 | $0.019 | OrdinaryDividend |
Mar 22, 2024 | $0.098 | OrdinaryDividend |
Feb 22, 2024 | $0.027 | OrdinaryDividend |
Jan 22, 2024 | $0.050 | OrdinaryDividend |
Dec 18, 2023 | $0.008 | OrdinaryDividend |
Dec 18, 2023 | $0.299 | CapitalGainLongTerm |
Oct 20, 2023 | $0.022 | OrdinaryDividend |
Sep 22, 2023 | $0.027 | OrdinaryDividend |
Aug 22, 2023 | $0.029 | OrdinaryDividend |
Jul 21, 2023 | $0.024 | OrdinaryDividend |
Jun 22, 2023 | $0.036 | OrdinaryDividend |
May 22, 2023 | $0.027 | OrdinaryDividend |
Apr 21, 2023 | $0.014 | OrdinaryDividend |
Mar 22, 2023 | $0.030 | OrdinaryDividend |
Feb 22, 2023 | $0.038 | OrdinaryDividend |
Jan 20, 2023 | $0.014 | OrdinaryDividend |
Dec 16, 2022 | $0.805 | OrdinaryDividend |
Nov 22, 2022 | $0.025 | OrdinaryDividend |
Oct 21, 2022 | $0.017 | OrdinaryDividend |
Sep 22, 2022 | $0.025 | OrdinaryDividend |
Aug 22, 2022 | $0.025 | OrdinaryDividend |
Jul 22, 2022 | $0.018 | OrdinaryDividend |
Jun 22, 2022 | $0.031 | OrdinaryDividend |
May 20, 2022 | $0.032 | OrdinaryDividend |
Apr 22, 2022 | $0.015 | OrdinaryDividend |
Mar 22, 2022 | $0.025 | OrdinaryDividend |
Feb 22, 2022 | $0.022 | OrdinaryDividend |
Jan 21, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.031 | OrdinaryDividend |
Dec 17, 2021 | $0.861 | OrdinaryDividend |
Nov 22, 2021 | $0.023 | OrdinaryDividend |
Oct 22, 2021 | $0.015 | OrdinaryDividend |
Sep 22, 2021 | $0.019 | OrdinaryDividend |
Aug 20, 2021 | $0.023 | OrdinaryDividend |
Jul 22, 2021 | $0.020 | OrdinaryDividend |
Jun 22, 2021 | $0.035 | OrdinaryDividend |
May 21, 2021 | $0.027 | OrdinaryDividend |
Apr 22, 2021 | $0.023 | OrdinaryDividend |
Mar 22, 2021 | $0.028 | OrdinaryDividend |
Feb 22, 2021 | $0.021 | OrdinaryDividend |
Jan 22, 2021 | $0.016 | OrdinaryDividend |
Dec 18, 2020 | $0.052 | OrdinaryDividend |
Nov 20, 2020 | $0.013 | OrdinaryDividend |
Oct 22, 2020 | $0.026 | OrdinaryDividend |
Sep 22, 2020 | $0.026 | OrdinaryDividend |
Aug 21, 2020 | $0.017 | OrdinaryDividend |
Jul 22, 2020 | $0.030 | OrdinaryDividend |
Jun 22, 2020 | $0.015 | OrdinaryDividend |
May 22, 2020 | $0.027 | OrdinaryDividend |
Apr 22, 2020 | $0.024 | OrdinaryDividend |
Mar 20, 2020 | $0.032 | OrdinaryDividend |
Feb 21, 2020 | $0.023 | OrdinaryDividend |
Jan 22, 2020 | $0.022 | OrdinaryDividend |
Dec 19, 2019 | $0.045 | OrdinaryDividend |
Dec 19, 2019 | $0.113 | CapitalGainShortTerm |
Dec 19, 2019 | $0.079 | CapitalGainLongTerm |
Nov 22, 2019 | $0.028 | OrdinaryDividend |
Oct 22, 2019 | $0.027 | OrdinaryDividend |
Sep 20, 2019 | $0.033 | OrdinaryDividend |
Aug 22, 2019 | $0.036 | OrdinaryDividend |
Jul 22, 2019 | $0.023 | OrdinaryDividend |
Jun 21, 2019 | $0.049 | OrdinaryDividend |
May 22, 2019 | $0.042 | OrdinaryDividend |
Apr 22, 2019 | $0.026 | OrdinaryDividend |
Mar 22, 2019 | $0.038 | OrdinaryDividend |
Feb 22, 2019 | $0.031 | OrdinaryDividend |
Jan 22, 2019 | $0.026 | OrdinaryDividend |
Dec 21, 2018 | $0.033 | CapitalGainShortTerm |
Dec 21, 2018 | $0.784 | CapitalGainLongTerm |
Dec 21, 2018 | $0.023 | OrdinaryDividend |
Nov 21, 2018 | $0.035 | OrdinaryDividend |
Oct 22, 2018 | $0.027 | OrdinaryDividend |
Sep 21, 2018 | $0.035 | OrdinaryDividend |
Aug 22, 2018 | $0.034 | OrdinaryDividend |
Jul 20, 2018 | $0.030 | OrdinaryDividend |
Jun 22, 2018 | $0.034 | OrdinaryDividend |
May 22, 2018 | $0.050 | OrdinaryDividend |
Apr 20, 2018 | $0.032 | OrdinaryDividend |
Mar 22, 2018 | $0.041 | OrdinaryDividend |
Feb 22, 2018 | $0.030 | OrdinaryDividend |
Jan 22, 2018 | $0.020 | OrdinaryDividend |
Dec 13, 2017 | $0.049 | CapitalGainLongTerm |
Dec 13, 2017 | $0.009 | OrdinaryDividend |
Nov 22, 2017 | $0.029 | OrdinaryDividend |
Oct 20, 2017 | $0.025 | OrdinaryDividend |
Sep 22, 2017 | $0.037 | OrdinaryDividend |
Aug 22, 2017 | $0.029 | OrdinaryDividend |
Jul 21, 2017 | $0.021 | OrdinaryDividend |
Jun 22, 2017 | $0.033 | OrdinaryDividend |
May 22, 2017 | $0.053 | OrdinaryDividend |
Apr 21, 2017 | $0.025 | OrdinaryDividend |
Mar 22, 2017 | $0.038 | OrdinaryDividend |
Feb 22, 2017 | $0.044 | OrdinaryDividend |
Jan 20, 2017 | $0.031 | OrdinaryDividend |
Dec 22, 2016 | $0.025 | OrdinaryDividend |
Nov 22, 2016 | $0.031 | OrdinaryDividend |
Oct 21, 2016 | $0.018 | OrdinaryDividend |
Sep 22, 2016 | $0.016 | OrdinaryDividend |
Aug 22, 2016 | $0.041 | OrdinaryDividend |
Jul 22, 2016 | $0.026 | OrdinaryDividend |
Jun 22, 2016 | $0.024 | OrdinaryDividend |
May 20, 2016 | $0.034 | OrdinaryDividend |
Apr 22, 2016 | $0.020 | OrdinaryDividend |
Mar 22, 2016 | $0.025 | OrdinaryDividend |
Feb 22, 2016 | $0.027 | OrdinaryDividend |
Jan 22, 2016 | $0.017 | OrdinaryDividend |
Dec 22, 2015 | $0.065 | OrdinaryDividend |
Nov 20, 2015 | $0.029 | OrdinaryDividend |
Oct 22, 2015 | $0.016 | OrdinaryDividend |
Sep 22, 2015 | $0.030 | OrdinaryDividend |
Aug 21, 2015 | $0.019 | OrdinaryDividend |
Jul 22, 2015 | $0.024 | OrdinaryDividend |
Jun 22, 2015 | $0.031 | OrdinaryDividend |
May 22, 2015 | $0.039 | OrdinaryDividend |
Apr 22, 2015 | $0.029 | OrdinaryDividend |
Mar 20, 2015 | $0.030 | OrdinaryDividend |
Feb 20, 2015 | $0.026 | OrdinaryDividend |
Jan 22, 2015 | $0.023 | OrdinaryDividend |
Dec 22, 2014 | $0.052 | OrdinaryDividend |
Nov 21, 2014 | $0.030 | OrdinaryDividend |
Oct 22, 2014 | $0.018 | OrdinaryDividend |
Sep 22, 2014 | $0.033 | OrdinaryDividend |
Aug 22, 2014 | $0.030 | OrdinaryDividend |
Jul 22, 2014 | $0.027 | OrdinaryDividend |
Jun 20, 2014 | $0.033 | OrdinaryDividend |
May 22, 2014 | $0.033 | OrdinaryDividend |
Apr 22, 2014 | $0.025 | OrdinaryDividend |
Mar 21, 2014 | $0.035 | OrdinaryDividend |
Feb 21, 2014 | $0.032 | OrdinaryDividend |
Jan 22, 2014 | $0.027 | OrdinaryDividend |
Dec 20, 2013 | $0.025 | OrdinaryDividend |
Nov 22, 2013 | $0.018 | OrdinaryDividend |
Oct 22, 2013 | $0.019 | OrdinaryDividend |
Sep 20, 2013 | $0.032 | OrdinaryDividend |
Aug 22, 2013 | $0.028 | OrdinaryDividend |
Jul 22, 2013 | $0.025 | OrdinaryDividend |
Jun 21, 2013 | $0.034 | OrdinaryDividend |
May 22, 2013 | $0.029 | OrdinaryDividend |
Apr 22, 2013 | $0.024 | OrdinaryDividend |
Mar 22, 2013 | $0.035 | OrdinaryDividend |
Feb 22, 2013 | $0.019 | OrdinaryDividend |
Jan 22, 2013 | $0.022 | OrdinaryDividend |
Dec 21, 2012 | $0.045 | OrdinaryDividend |
Nov 21, 2012 | $0.028 | OrdinaryDividend |
Oct 22, 2012 | $0.030 | OrdinaryDividend |
Sep 21, 2012 | $0.034 | OrdinaryDividend |
Aug 22, 2012 | $0.033 | OrdinaryDividend |
Jul 20, 2012 | $0.028 | OrdinaryDividend |
Jun 22, 2012 | $0.036 | OrdinaryDividend |
May 22, 2012 | $0.030 | OrdinaryDividend |
Apr 20, 2012 | $0.027 | OrdinaryDividend |
Mar 22, 2012 | $0.036 | OrdinaryDividend |
Feb 22, 2012 | $0.028 | OrdinaryDividend |
Jan 20, 2012 | $0.028 | OrdinaryDividend |
Dec 22, 2011 | $0.032 | OrdinaryDividend |
Nov 22, 2011 | $0.034 | OrdinaryDividend |
Oct 21, 2011 | $0.027 | OrdinaryDividend |
Sep 22, 2011 | $0.028 | OrdinaryDividend |
Aug 22, 2011 | $0.037 | OrdinaryDividend |
Jul 22, 2011 | $0.029 | OrdinaryDividend |
Jun 22, 2011 | $0.029 | OrdinaryDividend |
May 20, 2011 | $0.043 | OrdinaryDividend |
Apr 21, 2011 | $0.027 | OrdinaryDividend |
Mar 22, 2011 | $0.034 | OrdinaryDividend |
Feb 22, 2011 | $0.035 | OrdinaryDividend |
Jan 21, 2011 | $0.023 | OrdinaryDividend |
Dec 22, 2010 | $0.037 | OrdinaryDividend |
Nov 22, 2010 | $0.031 | OrdinaryDividend |
Oct 22, 2010 | $0.029 | OrdinaryDividend |
Sep 22, 2010 | $0.030 | OrdinaryDividend |
Aug 20, 2010 | $0.032 | OrdinaryDividend |
Jul 22, 2010 | $0.028 | OrdinaryDividend |
Jun 22, 2010 | $0.104 | OrdinaryDividend |
Mar 22, 2010 | $0.103 | OrdinaryDividend |
Dec 22, 2009 | $0.119 | OrdinaryDividend |
Sep 22, 2009 | $0.105 | OrdinaryDividend |
Jun 22, 2009 | $0.099 | OrdinaryDividend |
Mar 20, 2009 | $0.097 | OrdinaryDividend |
Dec 22, 2008 | $0.191 | OrdinaryDividend |
Sep 22, 2008 | $0.117 | OrdinaryDividend |
Jun 20, 2008 | $0.113 | OrdinaryDividend |
Mar 20, 2008 | $0.109 | OrdinaryDividend |
Dec 21, 2007 | $0.178 | OrdinaryDividend |
Dec 21, 2007 | $0.336 | CapitalGainLongTerm |
Sep 21, 2007 | $0.117 | OrdinaryDividend |
Jun 22, 2007 | $0.111 | OrdinaryDividend |
Mar 22, 2007 | $0.099 | OrdinaryDividend |
Dec 21, 2006 | $0.132 | OrdinaryDividend |
Dec 21, 2006 | $0.061 | CapitalGainLongTerm |
Sep 22, 2006 | $0.115 | OrdinaryDividend |
Jun 22, 2006 | $0.095 | OrdinaryDividend |
Mar 22, 2006 | $0.102 | OrdinaryDividend |
Sep 22, 2005 | $0.109 | OrdinaryDividend |
Jun 22, 2005 | $0.090 | OrdinaryDividend |
Mar 22, 2005 | $0.092 | OrdinaryDividend |
Dec 22, 2004 | $0.097 | OrdinaryDividend |
Dec 22, 2004 | $0.074 | CapitalGainShortTerm |
Dec 22, 2004 | $0.007 | CapitalGainLongTerm |
Sep 22, 2004 | $0.082 | OrdinaryDividend |
Jun 22, 2004 | $0.087 | OrdinaryDividend |
Mar 22, 2004 | $0.093 | OrdinaryDividend |
Dec 22, 2003 | $0.034 | CapitalGainShortTerm |
Dec 22, 2003 | $0.127 | OrdinaryDividend |
Dec 20, 2002 | $0.483 | OrdinaryDividend |
Dec 21, 2001 | $0.433 | OrdinaryDividend |
Dec 22, 2000 | $0.040 | OrdinaryDividend |
Dec 22, 2000 | $0.334 | CapitalGainLongTerm |
Dec 22, 1999 | $0.420 | OrdinaryDividend |
Dec 22, 1999 | $0.098 | CapitalGainShortTerm |
Dec 22, 1998 | $0.620 | OrdinaryDividend |
Dec 22, 1998 | $0.385 | CapitalGainLongTerm |
DDIIX - Fund Manager Analysis
Managers
Stefan Löwenthal
Start Date
Tenure
Tenure Rank
Jun 11, 2020
1.97
2.0%
Stefan Löwenthal is the chief investment officer for Macquarie Investment Management Austria Kapitalanlage AG (MIMAK), a role he assumed in February 2013. He heads the global multi asset team based in Vienna, which is responsible for all asset allocation and security selection decisions, the management of mutual funds, as well as the development of new investment strategies. In addition, Löwenthal oversees the investment policy committee, which is responsible for strategic investment decisions at MIMAK. He began his career with Macquarie in February 2008 as a portfolio manager. He holds a Master of Management Science from Vienna University of Economics and Business. Löwenthal is a lecturer for economics at the IMC University of applied sciences in Krems (Austria) and the Qiongzhou University in Sanya (China).
Jurgen Wurzer
Start Date
Tenure
Tenure Rank
Jun 11, 2020
1.97
2.0%
Jürgen Wurzer rejoined Macquarie Investment Management Austria Kapitalanlage AG (MIMAK) in April 2018 as deputy head of portfolio management for the firm’s global multi asset team based in Vienna. Prior to that, he worked at Erste Asset Management as a senior fund manager on the multi asset management team, where he worked from September 2016 to March 2018. Wurzer previously worked at MIMAK from January 2007 to August 2016, leaving the firm as senior investment manager on the global multi asset team. He graduated from University of Applied Sciences Wiener Neustadt with a master’s degree. Wurzer is a lecturer for asset allocation, quantitative finance, portfolio, and risk management at several educational institutions.
Aaron Young
Start Date
Tenure
Tenure Rank
Mar 30, 2022
0.17
0.2%
Mr. Young is Vice President of IICO and WRIMCO and Vice President of the Trust. He joined IICO in 2005 as a fixed-income analyst with an emphasis in credit research and derivative securities. Mr. Young joined the Asset Strategy team as an investment analyst in 2007. He has served as an assistant portfolio manager of investment companies managed by IICO and WRIMCO since 2012. Mr. Young earned a BA in Philosophy from the University of Missouri and holds an MBA with an emphasis in Finance and Strategy from the Olin School of Business at Washington University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |