Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Wiley Angell
Manager Tenure 3 Years 5 Months

Strategy And Objective

Delaware Premium Income Fund seeks income by investing in a portfolio of equity securities and writes (sells) call options on those securities. The Fund will normally write (sell) covered call options listed on U.S. exchanges on the equity securities held by the Fund. The Fund's equity investments will consist primarily of common stocks of large-size U.S. companies.

Net Asset Value

as of 5:44 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.10%
  • 1 Month
  • 0.00%
  • 3 Months
  • +0.87%
  • 1 Yr Return
  • +9.92%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Technology 29.05%
IndustrialCyclical 21.62%
NonDurables 17.33%
Health 14.80%
Finance 13.09%
Energy 8.59%
ConsumerDurables 8.03%
RetailTrade 6.97%
Utilities 2.51%
Services 1.94%

Asset Allocation

Asset Type % Of Allocation
Stocks 123.96%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 26.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.42 n/a n/a
Beta 0.56 n/a n/a
R Squared 0.83 n/a n/a
Std Deviation 11.39 n/a n/a
Sharpe Ratio 0.28 n/a n/a

Purchase Information

as of 5:39 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +12.90%
  • +16.86%
+12.90% +16.86%
3 Year
  • +3.82%
  • +4.17%
+3.82% +4.17%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.22%
  • +4.20%
+4.22% +4.20%

Top 10 Holdings

Symbol Company Name % Of Assets
AVGO BROADCOM INC 9.15%
WHR WHIRLPOOL CORP 8.03%
GLW CORNING INC 6.91%
HD HOME DEPOT INC 4.86%
BLK BLACKROCK INC 4.86%
PM PHILIP MORRIS INTERNATIONAL 4.71%
CSX CSX CORP 4.70%
LMT LOCKHEED MARTIN CORP 4.70%
CSCO CISCO SYSTEMS INC 4.62%
AMGN AMGEN INC 4.53%

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