Delaware Premium Income Fund Institutional Class (FPILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
0.00 (0.00%)
Jul 23, 2024, 4:00 PM EDT
2.24%
Fund Assets 24.50M
Expense Ratio 1.05%
Min. Investment $1,000
Turnover 22.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 11.39
YTD Return 1.89%
1-Year Return 4.56%
5-Year Return 26.56%
52-Week Low 10.90
52-Week High 11.55
Beta (5Y) n/a
Holdings 74
Inception Date Mar 29, 2018

About FPILX

The fund invests in a portfolio of equity securities and writes (sells) call options on those securities. Under normal circumstances, it will write (sell) call options on a majority of its total assets. Typically, all of the call options written (sold) by the fund are expected to be "in the money" at the time they are written (sold). Its call option writing strategy is designed to generate income and lower the overall risk profile of the fund's portfolio.

Fund Family Delaware Funds by Macquarie
Category Derivative Income
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FPILX
Index CBOE S&P 500 Buywrite (BXM)

Performance

FPILX had a total return of 4.56% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FPIKX Class A 1.30%
FPIMX Class R6 0.98%

Top 10 Holdings

58.82% of assets
Name Symbol Weight
Securitized Net Cash - Stc1 n/a 9.42%
BlackRock, Inc. BLK 6.94%
Alphabet Inc. GOOGL 6.28%
Broadcom Inc. AVGO 5.78%
Booking Holdings Inc. BKNG 5.75%
Microsoft Corporation MSFT 5.67%
Cisco Systems, Inc. CSCO 5.12%
Bank of America Corporation BAC 4.72%
The Boeing Company BA 4.59%
Texas Instruments Incorporated TXN 4.56%
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