DLSNX Fund Portfolio Allocation
General Overview
Under normal circumstances, the advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund may, however, invest up to 50% of its total assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Adviser to be of comparable credit quality.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | October 6, 2011 |
DLSNX Latest News
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Other Identifiers | |
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CIK | 0001480207 |
ISIN | None |
CUSIP | None |
Open | 9.63 |
Previous Close | 9.63 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 9.63 – 9.63 |
52 Week Range | 9.56-9.7 |
MA (50) | 9.6216 |
MA (200) | 9.61395 |
Market Cap | 6.2 Bil. |
Shares Out. | 644.2 Mil. |
Earnings Date | |
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