Delaware Foundation Conservative Allocation Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.27 10.35 -10.07
Stocks 21.05 0.46 20.59
Bonds 35.28 0.0 35.28
Other 4.83 0.07 4.76
Foreign Bonds 28.66 0.17 28.48
Foreign Stocks 18.47 0.01 18.46
Convertible 1.42 0.0 1.42
Preferred 1.08 0.0 1.08

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Us 10yr Note Cbt Mar14 7.15
Us 5yr Note Mar 14 3.31
US Treasury Note 2.75% 1.64
FNMA 1.47
Fannie Mae Single Family TBA 3% 2029-02-01 1.31
Fannie Mae Single Family TBA 2.5% 2029-02-01 1.22
Fed Natl Mort Assc 3.5% 0.71
US Treasury Note 1.5% 0.66
US Treasury Note 1.5% 0.6
Us Long Bond Mar14 0.52

Bond Ratings (%)

Updated 01.31.2014

Sector DFIAX
AAA 26.78
AA 2.86
A 9.21
BBB 29.91
BB 14.26
B 13.37
Below B 3.61
Other 0.0

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