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Delaware Global Listed Real Assets R6DPRDX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
28.04%
Non-U.S. Stock
34.86%
Bond
23.04%
Non-U.S. Bond
9.50%
Preferred
0.00%
Convertible
0.00%
Cash
3.19%
Other
1.37%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

10.82%

Consumer cyclical

0.09%

Financial services

0.00%

Real estate

22.85%

Consumer defensive

1.12%

Health care

0.00%

Utilities

11.26%

Communication services

0.06%

Energy

9.14%

Industrials

7.17%

Technology

0.39%

Top 10 holdings

As of 04/30/2024

Usd/Gbp Fwd 20240523
4.30%
Gbp/Usd Fwd 20240523
4.26%
United States Treasury Notes 0.125%
3.81%
Usd/Eur Fwd 20240523
3.80%
Eur/Usd Fwd 20240523
3.77%
abrdn Blmb AllCmdStrK1Fr ETF
2.86%
United States Treasury Bonds 3.875%
2.33%
United States Treasury Notes 1.375%
2.02%
United States Treasury Notes 0.375%
1.70%
United States Treasury Notes 5.57074%
1.57%
Fund assets

$112.13 Million

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

0.88%

Investment objective

Specialty - Real Estate

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