Macquarie Investment Management Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 9.5 1.4 -5.6 8.7 12.0
Category Average 10.7 -0.7 -5.3 8.5 12.4
Assets for Each Yr* 1.2 1.2 1.1 1.2 1.1
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 11.99 2.83 6.96

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,100 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 15.71 0.65 Very Low
International Stock 3.8 60.23 1.08 Below Avg
Municipal Bond 3.7 --- --- ---
Taxable Bond 3.3 24.06 0.50 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 1.2
Stocks 65.4
Bonds 31.3
Other 2.1
Annual Turnover % 71
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 9.6
Energy 11.0
Industrials 8.7
Technology 11.4
Cyclical 32.4
Basic Materials 3.2
Consumer Cyclical 10.3
Financial Services 16.9
Real Estate 2.1
Defensive 26.9
Consumer Defensives 9.4
Healthcare 12.6
Utilities 5.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Equity Residential* RealEstate 5.93 0.41
  BB&T Corp* Financial Services 0.06 0.41
  Pfizer Inc* Healthcare 3.54 0.40
  Waste Management Inc* Industrials 7.32 0.39
  Merck & Co Inc* Healthcare 6.05 0.38
  Abbott Laboratories* Healthcare 28.96 0.38
  Occidental Petroleum Corp* Energy -14.83 0.38
  CA Inc* Technology 3.49 0.38
  CVS Health Corp* Healthcare 0.32 0.37
  Verizon Communications Inc* Communication Services -7.41 0.37
  Johnson & Johnson* Healthcare 16.54 0.37
  AT&T Inc* Communication Services -8.68 0.37
  Cisco Systems Inc* Technology 3.28 0.37
  Intel Corp* Technology -1.25 0.36
  Cardinal Health Inc* Healthcare -9.28 0.36
  Chevron Corp* Energy -6.78 0.36
  Archer-Daniels Midland Co* Consumer Defensive -7.49 0.35
  Edison International* Utilities 11.16 0.34
  Marsh & McLennan Companies Inc* Financial Services 16.02 0.34
  Allstate Corp* Financial Services 26.36 0.34
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Best 5-Year Relative Performance | More
08-18-17

Worst 5-Year Relative Performance | More
08-18-17

Lowest Expenses | More
08-18-17

Highest Expenses | More
08-18-17

Longest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Macquarie Pooled Large Cap Value D. Tysen Nutt 11
Macquarie Pooled Labor Select Intl Eq Nigel A. Bliss 8
Macquarie Pooled Emerging Markets II Liu-Er Chen 7
Macquarie Pooled Core Plus Bond Paul Grillo 6
Macquarie Pooled Emerging Markets Ginny Chong 5

Shortest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Macquarie Pooled High Yield Bond Craig C. Dembek 4
Macquarie Pooled Emerging Markets Ginny Chong 5
Macquarie Pooled Core Plus Bond Paul Grillo 6
Macquarie Pooled Emerging Markets II Liu-Er Chen 7
Macquarie Pooled Labor Select Intl Eq Nigel A. Bliss 8
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