fundvisualizer.com

Delaware Global Listed Real Assets RDPRRX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
29.13%
Non-U.S. Stock
34.89%
Bond
23.22%
Non-U.S. Bond
9.33%
Preferred
0.00%
Convertible
0.00%
Cash
2.08%
Other
1.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

11.65%

Consumer cyclical

0.08%

Financial services

0.00%

Real estate

22.78%

Consumer defensive

0.78%

Health care

0.00%

Utilities

11.53%

Communication services

0.08%

Energy

9.24%

Industrials

7.43%

Technology

0.41%

Top 10 holdings

As of 05/31/2024

Gbp/Usd Fwd 20240823
4.23%
Usd/Gbp Fwd 20240823
4.21%
United States Treasury Notes 0.125%
3.82%
Usd/Eur Fwd 20240823
3.81%
Eur/Usd Fwd 20240823
3.81%
abrdn Blmb AllCmdStrK1Fr ETF
2.83%
United States Treasury Bonds 3.875%
2.33%
United States Treasury Notes 1.375%
2.03%
Equinix Inc
1.72%
United States Treasury Notes 0.375%
1.69%
Fund assets

$107.26 Million

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.48%

Investment objective

Specialty - Real Estate

Documents