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Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Stefan L'wenthal
Manager Tenure 2 Years 5 Months

Strategy And Objective

Delaware Global Listed Real Assets Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. The Fund seeks to achieve its investment objective by investing in listed real assets securities, which includes the following categories:Real Estate Securities (such as Real estate investment trusts (REITs), Real estate operating companies (REOCs), mortgage-backed securities) ;Infrastructure Securities (including master limited partnerships (MLPs));Natural Resources Securities; and Inflation-Linked Securities (collectively, Real Assets Securities).See the section of the Prospectus entitled Our principal investment strategies for a description of Real Estate Securities, Infrastructure Securities, Natural Resources Securities, and Inflation-Linked Securities.

Net Asset Value

as of 5:47 PM ET 01/14/2022

Performance

  • 1 Week
  • +0.84%
  • 1 Month
  • -1.70%
  • 3 Months
  • -1.63%
  • 1 Yr Return
  • +10.23%
  • 5 Yr Return
  • +22.79%

Equity Sector Breakdown

Finance 20.06%
IndustrialCyclical 14.55%
Utilities 9.37%
Energy 4.58%
NonDurables 1.52%
Technology 1.05%
Health 0.29%
RetailTrade 0.22%
Services 0.07%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 58.49%
ForeignStocks 29.01%
Other 0.70%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 67.49 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.97 -4.35 -1.39
Beta 0.74 0.71 0.68
R Squared 0.70 0.60 0.40
Std Deviation 15.37 14.24 14.04
Sharpe Ratio 1.10 0.57 n/a

Purchase Information

as of 5:40 PM ET 01/13/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +19.46%
  • +19.46%
+19.46% +19.46%
3 Year
  • +16.48%
  • +16.48%
+16.48% +16.48%
10 Year
  • +9.52%
  • +9.52%
+9.52% +9.52%
Life Of Fund
  • +8.99%
  • +8.99%
+8.99% +8.99%

Top 10 Holdings

Symbol Company Name % Of Assets
USTR TOTAL*US TREASURY BONDS 6.63%
OTHER TOTAL*OTHER 4.54%
CPBD TOTAL*CORPORATE BONDS 24.95%
MORTSEC TOTAL*MORTGAGE SECURITIES 1.92%
OTHEQ TOTAL*OTHER EQUITIES 1.48%
DEN DENBURY INC 1.17%
PLD PROLOGIS INC 1.13%
UUGRY UNITED UTILITIES GROUP PLC 1.01%
ATO ATMOS ENERGY CORP 1.00%
NGG NATIONAL GRID PLC NEW 1.00%

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