DFBCX : Delaware Strategic Allocation Class C

DFBCX is a Allocation Market All-In-One with HIGH fees.

DFBCX

Delaware Strategic Allocation Class C

FI Score

20 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

20% FI Score
  • dfbcx
  • Mutual Fund
  • Allocation
  • All-In-One

Delaware Strategic Allocation Class C

Expenses: 1.92% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation with current income as a secondary objective. 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 about 40% of its net assets in fixed income securities. The fund may invest 10% to 60% of net assets in foreign securities, and up to 15% of net assets in emerging market securities.

Largest Holdings

Amount Holding
3.96% iShares Russell 1000 Growth ETF
1.13% Federal National Mortgage Association 5.5%
1.01% Microsoft Corp
0.99% Fnma Pass-Thru I 5%
0.93% Federal National Mortgage Association 3%
0.84% Vanguard Mega Cap Growth ETF
0.84% Vanguard Russell 1000 Growth ETF
0.79% Federal National Mortgage Association 5%
0.78% Reliance Industries Ltd ADR
0.74% Federal National Mortgage Association 4.5%
0.70% Amazon.com Inc
0.65% Bny Trust Co Of Australia Ltd Atf The Series 2019-1 Wst Trust 1.17%
0.61% Federal National Mortgage Association 3%
0.59% Tencent Holdings Ltd
0.58% Samsung Electronics Co Ltd
0.57% Taiwan Semiconductor Manufacturing Co Ltd
0.56% Alibaba Group Holding Ltd ADR
0.55% Alphabet Inc A
0.54% American Express Credit Corporation 0.56%
0.54% Federal National Mortgage Association 6%
0.52% Roche Holding AG Dividend Right Cert.
0.50% Nestle SA
0.45% Federal Home Loan Mortgage Corporation 3.5%
0.45% Fnma Pass-Thru I 3.5%

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