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Delaware Group Equity Funds IV - Delaware Premium Income Fund (FPILX)

11.39 +0.01 (+0.09%)
At close: 8:00 PM EDT
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  • Previous Close 11.38
  • YTD Return 2.40%
  • Expense Ratio 1.30%
  • Category Derivative Income
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 24.5M
  • Beta (5Y Monthly) 0.30
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.14
  • Inception Date Apr 2, 2018

The fund invests in a portfolio of equity securities and writes (sells) call options on those securities. Under normal circumstances, it will write (sell) call options on a majority of its total assets. Typically, all of the call options written (sold) by the fund are expected to be "in the money" at the time they are written (sold). Its call option writing strategy is designed to generate income and lower the overall risk profile of the fund's portfolio.

Delaware Funds by Macquarie

Fund Family

Derivative Income

Fund Category

24.5M

Net Assets

2018-04-02

Inception Date

More about Delaware Group Equity Funds IV - Delaware Premium Income Fund

Performance Overview: FPILX

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Trailing returns as of 4/19/2024. Category is Derivative Income.

YTD Return

FPILX
2.40%
Category
11.36%
 

1-Year Return

FPILX
9.72%
Category
28.59%
 

3-Year Return

FPILX
6.10%
Category
9.08%
 

5-Year Return

FPILX
4.99%
Category
8.21%
 

Holdings: FPILX

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Top 10 Holdings (50.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.56%
BLK
BlackRock, Inc. 6.02%
GOOGL
Alphabet Inc. 5.24%
CSX
CSX Corporation 5.10%
HD
The Home Depot, Inc. 5.06%
AVGO
Broadcom Inc. 4.99%
CSCO
Cisco Systems, Inc. 4.52%
BKNG
Booking Holdings Inc. 4.44%
BA
The Boeing Company 4.38%
AAPL
Apple Inc. 4.26%

Sector Weightings

SectorFPILX
Technology   26.37%
Financial Services   16.49%
Industrials   13.06%
Healthcare   9.22%
Consumer Cyclical   9.06%
Consumer Defensive   8.37%
Communication Services   6.53%
Energy   6.09%
Utilities   2.52%
Real Estate   2.28%
Basic Materials   0.00%
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Recent News: FPILX

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Research Reports: FPILX

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