Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232943633
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
DEF 14A
Definitive proxy
22 Oct 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CEN
Annual report (registered investment company)
11 Jun 21
Latest ownership filings
NPORT-P/A
Delaware Strategic Allocation Fund (Dec 2022 report)
31 Oct 23
NPORT-P/A
Delaware Strategic Allocation Fund (Sep 2022 report)
31 Oct 23
NPORT-P
Delaware Strategic Allocation Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Delaware Strategic Allocation Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Delaware Strategic Allocation Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Delaware Strategic Allocation Fund (Mar 2022 report)
19 May 22
NPORT-P
Delaware Strategic Allocation Fund (Dec 2021 report)
28 Feb 22
NPORT-P
Delaware Strategic Allocation Fund (Sep 2021 report)
18 Nov 21
NPORT-P
Delaware Strategic Allocation Fund (Jun 2021 report)
30 Aug 21
NPORT-P
Delaware Strategic Allocation Fund (Mar 2021 report)
20 May 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Strategic Allocation Fund | DFBCX, DFFIX, DFBAX, DFBRX | 3.41 | 6.13 | -2.40 | 178.56 mm | 918 | Dec 2022 |