DFFIX SEC Filings — Delaware Strategic Allocation Fund
Data updated: 2023-02-27
35 SEC filings are listed: 17 prospectuses (latest Jul 29, 2022), 14 quarterly N-PORT holdings reports (latest Feb 27, 2023) and 4 annual N-CEN reports (latest Jun 14, 2022).
DFFIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jul 29, 2022 · 485BPOS
- Filed Jul 28, 2021 · 485BPOS
- Filed Aug 14, 2020 · 497
- Filed Aug 15, 2019 · 485BPOS
- Filed Apr 5, 2019 · 485BPOS
- Filed Aug 15, 2018 · 485BPOS
- Filed Aug 15, 2017 · 485BPOS
- Filed Aug 19, 2016 · 485BPOS
- Filed Aug 19, 2015 · 485BPOS
- Filed Feb 19, 2015 · 485BPOS
- Filed Feb 19, 2014 · 485BPOS
- Filed Oct 31, 2013 · 497
- Filed Feb 20, 2013 · 497
- Filed Feb 19, 2013 · 485BPOS
- Filed Jun 5, 2012 · 497
- Filed Feb 16, 2012 · 485BPOS
- Filed Feb 17, 2011 · 485BPOS
DFFIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.
DFFIX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Delaware Strategic Allocation Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.