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Delaware Strategic Allocation A (DFBAX)
8.86
-0.06
(-0.67%)
At close: March 14 at 8:00:12 PM EDT
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.
Delaware Strategic Allocation A
Philadelphia, PA 19103
2005 Market St
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 Operations
| Last Dividend | 0.30 |
| Last Cap Gain | 21.00 |
| Holdings Turnover | 70.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DFBAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.79% | 0.84% |
| Prospectus Net Expense Ratio | 0.79% | -- |
| Prospectus Gross Expense Ratio | 0.94% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Aaron D. Young, Lead Manager since May 20, 2022
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 Morningstar Style Box
Morningstar Category
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