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Nasdaq - Delayed Quote USD
Delaware Strategic Allocation A (DFBAX)
8.86
-0.06
(-0.67%)
At close: March 14 at 8:00:12 PM EDT
Top 2 Holdings (1.57% of Total Assets)
Sector Weightings
SectorDFBAX
Technology 19.39%
Financial Services 14.95%
Healthcare 14.54%
Industrials 12.11%
Consumer Cyclical 9.72%
Communication Services 7.40%
Consumer Defensive 6.17%
Energy 5.11%
Basic Materials 5.04%
Real Estate 3.37%
Utilities 2.21%
Overall Portfolio Composition (%)
| Cash | 1.00% |
| Stocks | 59.70% |
| Bonds | 39.17% |
| Others | 0.01% |
| Preferred | 0.11% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DFBAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 23.62 |
| Price/Book | 0.51 | 3.26 |
| Price/Sales | 0.75 | 2.32 |
| Price/Cashflow | 0.1 | 15.57 |
| Median Market Cap | 45,492.99 | 97,816.96 |
| 3 Year Earnings Growth | 13.35 | 15.47 |
Bond Holdings
| Average | DFBAX | Category Average |
|---|---|---|
| Maturity | 92.26 | 5.72 |
| Duration | 3.5 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | 2.54% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 178.04M |
| YTD Return | 0.64% |
| Yield | 2.94% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
The fund seeks to achieve its objectives by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 60% of its net assets in equity securities and equity equivalent securities and about 40% of its net assets in fixed income securities and fixed income equivalent securities. The fund may invest 10% to 60% of net assets in foreign securities, inclusive of up to 15% of net assets in emerging market securities.
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