Davenport Balanced Income Fund
DBALX
NASDAQ
Rating
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Risk
Fund Information
Fund Type
Category
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Inception Date
Open/Closed to New Investors
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Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Company Information
Provider
Davenport
Manager/Tenure
(Years)
(Years)
Michael S. Beall (10), George L. Smith (10), Kevin J. Hopkins (6), 2 others
Address
Davenport & Company LLC
Richmond VA - 23219
Richmond VA - 23219
Country
United States
Phone Number
--
Investment Strategy
The investment seeks current income and an opportunity for long-term growth. The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.