Delaware Premium Income Fund Institutional Class NMFQS:FPILX

Derivative Income | Delaware Funds by Macquarie

$11.39

↑ $0.01 (0.09%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Derivative Income

Fund Family Delaware Funds by Macquarie

Fund Style Large Value

ISIN US24611D7306

CUSIP 24611D730

Inception Date 2018-04-02

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $41.18 Million

Share Class Net Assets $22.44 Million

Expense Ratio 1.05%

Expense Ratio Date 2023-01-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.89%

1-Year Return 8.27%

3-Year Return 5.55%

5-Year Return 4.72%

NAV $11.39

Previous Close Price $11.38

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Delaware Premium Income Fund Institutional Class

The fund invests in a portfolio of equity securities and writes (sells) call options on those securities. Under normal circumstances, it will write (sell) call options on a majority of its total assets. Typically, all of the call options written (sold) by the fund are expected to be "in the money" at the time they are written (sold). Its call option writing strategy is designed to generate income and lower the overall risk profile of the fund's portfolio.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 241477.35%

Giant 47.73%

Large 61.48%

Medium 6.77%

Micro 0.00%

Small 2.42%

Value & Growth Metrics

Book-Value Growth % 3.91%

Cash-Flow Growth % -4.93%

Dividend Yield % 2.29%

Historical Earnings % 5.25%

Long-Term Earnings % 8.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.85%	0.00%
Cash	8.74%	9.64%	0.90%	4.19%	0.00%
Non US Stock	0.00%	0.00%	0.00%	7.38%	0.84%
Not Classified	0.00%	0.00%	0.00%	0.41%	0.00%
Other	0.00%	0.00%	0.00%	0.13%	0.00%
US Stock	91.26%	118.40%	27.14%	86.70%	99.16%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.32%	-	-
BlackRock Inc	5.86%	-	-
Broadcom Inc	5.80%	-	-
Boeing Co/The	4.94%	-	-
JPMorgan Chase Co	4.80%	-	-
Alphabet Inc	4.67%	-	-
CSX Corp	4.63%	-	-
Home Depot Inc/The	4.62%	-	-
Cisco Systems Inc	4.16%	-	-
Booking Holdings Inc	4.00%	-	-

See the full breakdown of FPILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.55%	35.78%	100.00%	0.00%
Bond Sector	Corporate	3.55%	10.33%	0.00%	0.00%
Bond Sector	Derivative	3.55%	0.00%	0.00%	0.00%
Bond Sector	Government	3.55%	53.83%	0.00%	0.00%
Bond Sector	Municipal	3.55%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.55%	0.06%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.81%	0.00%	2.32%
Cyclical	Consumer Cyclical	10.37%	9.80%	0.00%	10.35%
Cyclical	Financial Services	16.77%	12.24%	0.00%	12.72%
Cyclical	Real Estate	0.00%	1.84%	0.00%	2.50%
Defensive	Consumer Defensive	6.56%	8.07%	0.00%	5.72%
Defensive	Healthcare	9.19%	12.00%	0.00%	11.72%
Defensive	Utilities	3.55%	2.78%	0.00%	2.38%
Sensitive	Communication Services	8.15%	8.78%	0.00%	8.81%
Sensitive	Energy	3.59%	4.25%	0.00%	4.02%
Sensitive	Industrials	10.61%	9.51%	0.00%	9.06%
Sensitive	Technology	31.22%	27.94%	0.00%	30.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.17%	-	0.22%
Americas	North America	92.66%	100.00%	99.16%
Greater Asia	Asia Developed	0.48%	-	0.04%
Greater Asia	Asia Emerging	0.33%	-	0.01%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.51%	-	-
Greater Europe	Africa/Middle East	0.00%	-	0.00%
Greater Europe	Europe Developed	3.62%	-	0.43%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.13%	-	0.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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