fundvisualizer.com

Delaware Global Listed Real Assets R6DPRDX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
28.56%
Non-U.S. Stock
33.91%
Bond
24.05%
Non-U.S. Bond
12.15%
Preferred
0.00%
Convertible
0.00%
Cash
1.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

8.66%

Consumer cyclical

0.13%

Financial services

0.00%

Real estate

21.74%

Consumer defensive

1.87%

Health care

0.00%

Utilities

9.56%

Communication services

0.00%

Energy

10.35%

Industrials

9.66%

Technology

0.50%

Top 10 holdings

As of 07/31/2023

Eur/Usd Fwd 20230825
5.26%
Usd/Eur Fwd 20230825
5.25%
Gbp/Usd Fwd 20230825
3.97%
Usd/Gbp Fwd 20230825
3.83%
United States Treasury Notes 0.375%
2.73%
United States Treasury Notes 0.625%
2.35%
Aleatica SAB de CV
1.76%
United States Treasury Notes 0.125%
1.46%
United States Treasury Notes 0.125%
1.44%
Equinix Inc
1.29%
Fund assets

$114.36 Million

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

0.90%

Investment objective

Specialty - Real Estate

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