Delaware Balanced C
One Commerce Sq 2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Moderate Allocation | | Fund Family: | Delaware Investments | | Net Assets: | 4.21M | | Year-to-Date Return: | -10.52% | | Yield: | 2.20% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-95 |
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Paul Grillo
Lead Manager since
27-Apr-00 | | | Grillo is a senior vice president and senior portfolio manager with Delaware Investments, his employer since 1992. Prior to joining the firm, he served as a mortgage strategist and trader at the Dreyfus Corporation. Grillo also served as a mortgage strategist and portfolio manager for the Chemical Investment Group and as a financial analyst at Chemical Bank. Grillo holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a balance of capital appreciation, income and preservation of capital. The fund normally invests at least 25% of assets in equity securities and at least 25% of assets in fixed-income securities, including high-yield fixed-income securities. It invests in common stocks of established companies. In addition, the fund invests in various types of fixed-income securities including U.S. government securities and corporate bonds. It may also invest 10% to 15% of net assets in illiquid securities. |
| Last Dividend
(20-Jun-08):
| 0.06 | | Last Cap Gain
(22-Dec-99):
| 2.55 | | Annual Holdings Turnover
| 132.00% | | Average for Category:
| 71.04% |
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| Expense | DEDCX | Category
Avg | | Total Expense Ratio: | 1.97%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.76% | | 3 Yr Expense Projection*: |
$618 | $625 | | 5 Yr Expense Projection*: |
$1,062 | $954 | | 10 Yr Expense Projection*: |
$2,296 | $1,865 |
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