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% (1Y)
| 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% |