Delaware Investments Mutual Fund Family Data Pages

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Performance
06-30-15

Total ReturnCategory Average
Total Return 2.9 10.8 11.9 6.5 1.9
Category Average 0.8 11.0 11.0 6.4 1.8
Assets for Each Yr* 29.2 35.6 38.9 43.8 46.5
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family 1.89 8.50 8.87

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,484 $1,000 38.0 62.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 50.25 1.38 Average
International Stock 3.5 9.83 1.55 Average
Municipal Bond 2.9 8.99 0.98 Average
Taxable Bond 3.4 26.48 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 % 73
% Assets in Top 10 6.3
 
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 07-27-15

  Sector YTD Return % % Net Assets  
  Broadcom Corp* Technology 17.86 0.71
  Pfizer Inc* Healthcare 12.04 0.64
  CVS Health Corp* Healthcare 15.07 0.63
  Johnson & Johnson* Healthcare -4.63 0.62
  Quest Diagnostics Inc* Healthcare 8.98 0.62
  Merck & Co Inc* Healthcare 1.94 0.61
  Mondelez International Inc Class A* Consumer Defensive 16.53 0.61
  Verizon Communications Inc* Communication Services 1.50 0.61
  Qualcomm Inc* Technology -15.40 0.60
  Lowe's Companies Inc* Consumer Cyclical -1.48 0.60
  Johnson Controls Inc* Consumer Cyclical -7.90 0.59
  Celgene Corp* Healthcare 18.51 0.59
  Archer-Daniels Midland Co* Consumer Defensive -8.04 0.59
  Intel Corp* Technology -20.56 0.59
  Baxter International Inc* Healthcare -2.70 0.58
  Bank of New York Mellon Corp* Financial Services 7.47 0.58
  Occidental Petroleum Corp* Energy -14.12 0.58
  ConocoPhillips* Energy -23.47 0.58
  E I du Pont de Nemours & Company* Basic Materials -17.87 0.58
  BB&T Corp* Financial Services 5.35 0.57
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Worst 5-Year Relative Performance | More
07-27-15

Highest Expenses | More
07-27-15

Longest Manager Tenure | More
07-27-15

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
07-27-15

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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