Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.83% 767.91M 3.69% 20.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-249.06M -10.91% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of affiliated equity and fixed-income mutual funds. It invests primarily in mutual funds that are series of the Delaware Funds (each such fund is an "underlying affiliated fund"). Under normal circumstances, the fund's "policy" asset mix is 65% invested in equities and 35% invested in fixed-income.
General
Security Type Mutual Fund
Oldest Share Symbol IWGAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Bloomberg Multiverse TR Hdg USD 35.00%
MSCI ACWI NR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
F. Chace Brundige 8.00 yrs
Anthony Wicklund 4.50 yrs
Nathan Palmer 4.50 yrs
W. Surles 4.48 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 83
-249.06M
-3.019B Category Low
3.183B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-8.22%
-2.70%
15.92%
-7.33%
18.68%
11.16%
11.59%
-11.90%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.24%
-0.58%
4.14%
11.93%
-7.33%
14.38%
10.66%
11.46%
-15.17%
-0.31%
6.18%
20.67%
-11.18%
21.98%
13.65%
16.31%
-13.62%
-3.49%
5.72%
13.94%
-10.56%
18.12%
3.10%
7.93%
-12.13%
-9.92%
3.74%
14.29%
-5.56%
21.22%
3.33%
23.11%
-4.06%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 3.69%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.29%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 2/26/2018
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/28/2021
Share Classes
IWGAX A
IWGCX C
IWGIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 3.93% Upgrade Upgrade
Stock 64.12% Upgrade Upgrade
Bond 29.17% Upgrade Upgrade
Convertible 0.61% Upgrade Upgrade
Preferred 0.05% Upgrade Upgrade
Other 2.12% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of affiliated equity and fixed-income mutual funds. It invests primarily in mutual funds that are series of the Delaware Funds (each such fund is an "underlying affiliated fund"). Under normal circumstances, the fund's "policy" asset mix is 65% invested in equities and 35% invested in fixed-income.
General
Security Type Mutual Fund
Oldest Share Symbol IWGAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Delaware Funds by Macquarie
Prospectus Benchmark Index
Bloomberg Multiverse TR Hdg USD 35.00%
MSCI ACWI NR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
F. Chace Brundige 8.00 yrs
Anthony Wicklund 4.50 yrs
Nathan Palmer 4.50 yrs
W. Surles 4.48 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 3.69%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.29%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 2/26/2018
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/28/2021
Share Classes
IWGAX A
IWGCX C
IWGIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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