My Fund Comparison
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Delaware Investments Dividend & Income Fund, Inc as of
05/24/2013
| NYSE /
DDF |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
23.24% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.00% |
8.89% |
31.31% |
20.70% |
| Lipper Pct. Rank |
57 |
62 |
19 |
13 |
|
| NAV Return |
9.47% |
9.08% |
34.02% |
17.50% |
| Lipper Pct. Rank |
20 |
50 |
12 |
12 |
| Premium/Discount History |
|
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| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.974% |
-5.798% |
-6.950% |
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| NAV |
$10.07 |
Market Price |
$9.28 |
| Net Change |
-$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
-7.85% |
| 1 YR NAV Return |
34.023% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.26% |
| Distribution Yield (Market) |
7.12% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
4/10/2013 |
| Most Recent Cap Gain Dividend |
$0.595 |
| Ex-Div Date |
11/20/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.210 |
| YTD Capital Gains |
-- |
| Inception Date |
3/18/1993 |
| Fund Advisor |
Delaware Management Company |
| Manager & Tenure |
Team Managed |
| Phone |
800-523-1918 |
| Website |
www.delawareinvestments.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$93.5 |
| % Leveraged Assets
as of
11/30/2012 |
24.59% |
| Portfolio Turnover |
39.00% |
| Mgmt Fees |
0.729% |
| Expense Ratio |
1.600% |
| Fund Objective |
| The Fund seeks to provide high current income, and secondarily, capital appreciation from U.S. stocks and high-yield bonds. The Fund will invest in US common stocks, convertible preferred stocks and bonds, and high-yield corporate bonds. |
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| Top Holdings
(as of 2/28/2013) |
|
Halliburton Co ORD |
2.21% |
|
Safeway Inc ORD |
2.11% |
|
Cisco Systems Inc ORD |
1.93% |
|
Bank of New York Mellon Corp ORD |
1.91% |
|
Marathon Oil Corp ORD |
1.89% |
|
Pfizer Inc ORD |
1.89% |
|
Cardinal Health Inc ORD |
1.88% |
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Allstate Corp ORD |
1.87% |
|
Motorola Solutions Inc ORD |
1.81% |
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Travelers Companies Inc ORD |
1.78% |
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| Top Sectors
(as of 2/28/2013) |
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Financials |
24.28% |
|
Oil & Gas |
9.68% |
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Health Care |
8.86% |
|
Consumer Goods |
7.52% |
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Consumer Services |
7.51% |
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Industrials |
6.54% |
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Technology |
5.42% |
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Telecommunications |
3.42% |
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Utilities |
1.85% |
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Basic Materials |
1.55% |
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