Delaware Investments Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 2.9 10.8 11.9 6.5 3.6
Category Average 0.8 11.0 11.0 6.4 3.1
Assets for Each Yr* 29.2 35.6 38.9 43.8 46.9
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.59 9.75 9.15

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,885 $1,000 38.1 61.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 --- 1.38 Average
International Stock 3.5 --- 1.55 Average
Municipal Bond 2.9 --- 0.98 Average
Taxable Bond 3.5 --- 1.12 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 5
1 0 2
2 1 1
Asset Allocation %
Cash 1.5
Stocks 50.5
Bonds 45.5
Other 2.6
Annual Turnover % ---
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 43.7
Communication Services 5.0
Energy 9.4
Industrials 10.3
Technology 19.1
Cyclical 31.7
Basic Materials 3.8
Consumer Cyclical 12.1
Financial Services 12.9
Real Estate 2.9
Defensive 24.6
Consumer Defensives 6.5
Healthcare 16.1
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-30-15

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 9.44 0.61
  Verizon Communications Inc* Communication Services 1.99 0.60
  Johnson & Johnson* Healthcare -5.41 0.60
  Celgene Corp* Healthcare 3.46 0.59
  ConocoPhillips* Energy -8.96 0.59
  Qualcomm Inc* Technology -14.53 0.59
  CVS Health Corp* Healthcare 9.63 0.59
  Occidental Petroleum Corp* Energy -1.70 0.58
  Merck & Co Inc* Healthcare 1.83 0.58
  AT&T Inc* Communication Services 8.54 0.57
  Bank of New York Mellon Corp* Financial Services 4.29 0.57
  Mondelez International Inc Class A* Consumer Defensive 14.08 0.57
  Chevron Corp* Energy -12.10 0.57
  E I du Pont de Nemours & Company* Basic Materials -12.21 0.57
  Broadcom Corp* Technology 19.48 0.56
  Lowe's Companies Inc* Consumer Cyclical -1.99 0.56
  Baxter International Inc* Healthcare -3.17 0.56
  Cisco Systems Inc* Technology 0.16 0.56
  Quest Diagnostics Inc* Healthcare 9.20 0.56
  Intel Corp* Technology -14.87 0.56
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Best 5-Year Relative Performance | More
06-30-15

Worst 5-Year Relative Performance | More
06-30-15

Highest Expenses | More
06-30-15

Longest Manager Tenure | More
06-30-15

Fund Name Manager Name Average Manager Tenure
Delaware REIT A Damon J. Andres 14
Delaware Small Cap Core A Christopher S. Adams 11
Delaware US Growth A Christopher J. Bonavico 10
Delaware Pooled Select 20 Christopher J. Bonavico 10
Delaware Pooled Large-Cap Growth Equity Christopher J. Bonavico 10

Shortest Manager Tenure | More
06-30-15

Fund Name Manager Name Average Manager Tenure
Optimum International A Paul E. Viera 1
Delaware High-Yield Opportunities A Craig C. Dembek 2
Delaware Pooled High-Yield Bond Craig C. Dembek 2
Delaware Corporate Bond A Roger A. Early 3
Delaware Extended Duration Bond A Roger A. Early 3
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