NAV

$ 12.62

NAV Day Change

12.62 | 2
%
As of 12/12/2014 | USD

Yield

1.73%

Load

None

Total Assets

307.2 mil

Expenses

0.90%

Fee Level

Average

Turnover

115%

Status

Open

Min. Inv.

--

52-Week Range

Category

Moderate Allocation

Investment Style

Large Blend

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dffix Quote

dffix Price Today

dffix Price History

NAV dffix

Net Asset Value dffix

Day Change dffix

Yield dffix

Category dffix

Investment Style dffix

Load dffix

Expenses Ratio dffix

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1 year range dffix

52 weeek range dffix

Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar Quote

Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar Price

Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar Price Today

Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar Price History

NAV Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Net Asset Value Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Day Change Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Yield Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Category Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Investment Style Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Load Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Expenses Ratio Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Turnover Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Minimum Investment Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

1 year range Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

52 weeek range Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar

Top Holdings  DFFIX More...

Top Holdings DFFIX

5 Year US Treasury Note Future Dec14 , US Treasury Bond 3.125% , Fannie Mae Single Family TBA 4% 2044-11-01 , Fannie Mae Single Family TBA 4.5% 2044-11-01 , Fed Natl Mort Assc 4.5% ,

Top Sectors  DFFIX More...

Top Sectors DFFIX

Technology
Healthcare
Financial Services
Consumer Cyclical
Industrials
Agency Mortgage-Backed
Government
Government-Related
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  DFFIX

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Analysis  dffix - Delaware Foundation Moderate Allc I More...

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Mutual Fund Quote: dffix Delaware Foundation Moderate Allc I - Morningstar
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