CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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DI Div & Incm Fd (DDF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of June 19, 2018
Market Price $11.38 (- $0.07)
NAV (June 19, 2018) $11.52 (- $0.02)
Premium / Discount -1.22% (-0.44%)
Fund Info
Inception March 26, 1993
Sponsor Delaware Management Company
Website https://www.delawarefu...
Phone 866 437-0252
Objective: High current income; Income-generating equity securities
Related Indexes
Hybrid / Balanced Fund Index
Capital & Leverage
Outstanding Shares 7,688,158
Gross Assets (Reported: Nov. 30, 2017) $133M
Estimated Gross Assets $129M
Net Assets $89M
Market Cap $87M
Purchases Turnover 36.00%
Sales Turnover 43.93%
Total Leverage 31.42%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.09%
Non Lev Exp Ratio 1.25%
Rel Lev Cost 1.86%
Discount Data
Average Discount (3 Yr) -9.95%
Discount Low(3 Yr) -14.46%
Discount High(3 Yr) -0.78%
Discount Rel Range 96.82%
Comp Discount 1.74
Discount St Dev (1Yr) 2.34
Z-Stat (6mo) 2.12
Z-Stat (1Yr) 3.04
Z-Stat (3Yr) 4.16
Comp Z-Stat (6mo) 1.07
Comp Z-Stat (3Yr) 2.81
Distribution Data
Market Yield 10.11%
Income Yield 2.37%
Lev Adj NAV Yield 7.60%
Distribution Frequency M
Current Distribution $0.096
Current Income $0.023
Ex-Date 6/14/18
Payable Date 6/29/18
Div Growth (3yr) 82.67%
Dividend Change -0.5% on 6/5/18
Expected Div 7/3/18
RoC (1yr) 3.66%
RoC (3yr) 1.72%
Volume & Liquidity
Average Daily $ (M) $555
Avg Volume 30 day 82,611
Avg Volume 90 day 48,759
Volume Trend 69.43%
Comp Volume Trend 57.27%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): CSQ 90.0%
NAV - Price Correlation (30 d) 78.9%
NAV - Price Correlation (90 d) 72.0%
NAV - Price Correlation (1 Yr) 48.7%
Price St Dev (1Yr) 11.1%
NAV St Dev (1Yr) 11.7%
Earnings / Share (11/30/17) $0.026
Earn Coverage 27.53%
Earnings Trend Down
UNII / Share (11/30/17) $-0.006
Rel UNII -2.26
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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