| No headlines available for DFIIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
8.96M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
0.90% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
20.85% |
| 5y Avg Return: |
5.07% |
| Rank in Category (ytd): |
121 |
| % Rank in Category (ytd): |
19% |
| Beta (3y): |
0.74 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles that are managed by the advisor. It typically targets about 40% of net assets in equity securities and about 60% of net assets in fixed-income securities. The fund may invest 5% to 50% of net assets in foreign securities and up to 10% of net assets in emerging-market securities. |
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| Fund Profile |
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