| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Delaware Covered Call Strategy Fund | FRCEX, FRCDX, FRCCX | -0.67 | 5.45 | 1.93 | 103.75 mm | 62 | Dec 2023 |
| Delaware Equity Income Fund | FIUTX, FIUVX, FIUUX | 14.70 | 6.12 | -3.69 | 275.08 mm | 63 | Dec 2022 |
| Delaware Floating Rate II Fund | FRFEX, FRFNX, FRFDX | 0.52 | 0.51 | 0.35 | 50.79 mm | 120 | Jun 2021 |
| Delaware Global Equity Fund | FIISX, FIITX, FIIUX | -1.57 | 7.76 | 3.31 | 183.97 mm | 56 | Dec 2023 |
| Delaware Growth Equity Fund | FICGX, FICIX, FICHX | -10.10 | -1.03 | -9.21 | 358.34 mm | 42 | Jun 2022 |
| Delaware Hedged U.S. Equity Opportunities Fund | FHELX, FHEKX, FHEJX | -1.24 | 6.94 | 3.67 | 56.91 mm | 313 | Dec 2023 |
| Delaware International Opportunities Bond Fund | FIOBX, FIOEX, FIODX | -1.72 | -3.29 | -2.66 | 20.47 mm | 55 | Mar 2021 |
| Delaware Limited Duration Bond Fund | FLDLX, FLDKX, FLDMX | 0.22 | 0.14 | -0.01 | 147.53 mm | 168 | Jun 2021 |
| Delaware Mid Cap Growth Equity Fund | DFCIX, DEEVX, DFRIX, DFDIX, DFZRX | -6.73 | 11.38 | 9.95 | 1.36 bn | 69 | Dec 2023 |
| Delaware Premium Income Fund | FPIKX, FPIMX, FPILX | -0.37 | 2.34 | 1.19 | 44.36 mm | 98 | Dec 2023 |
| Delaware Small Cap Growth Fund | DSGDX, DSGEX, DSGFX, DSGGX | -9.29 | 9.55 | 8.11 | 117.17 mm | 75 | Dec 2023 |
| Delaware Strategic Income II Fund | FSIFX, FSIHX | 1.23 | 0.76 | 0.29 | 78.98 mm | 166 | Jun 2021 |
| Delaware Total Return Fund | FITUX, FITVX, FITRX | 6.30 | 4.54 | -2.97 | 392.38 mm | 725 | Dec 2022 |
| Macquarie Growth and Income Fund | FGIPX, FGINX, FGIQX | 0.12 | 6.78 | -6.50 | 1.36 bn | 69 | Dec 2024 |
| Macquarie Healthcare Fund | DLHAX, DLHCX, DLRHX, DLHIX | -3.03 | -0.98 | -4.42 | 705.32 mm | 107 | Dec 2024 |
| Macquarie Opportunity Fund | FIUSX, FIVVX, FIVUX | -0.16 | 6.90 | -7.02 | 559.83 mm | 99 | Dec 2024 |
