Macquarie Investment Management Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 9.5 1.4 -5.6 8.7 15.8
Category Average 10.7 -0.7 -5.3 8.5 16.5
Assets for Each Yr* 1.2 1.2 1.1 1.2 1.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.76 4.90 6.35

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,129 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 15.37 0.65 Very Low
International Stock 3.6 59.69 1.08 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.0 24.94 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 3.9
Stocks 65.3
Bonds 29.3
Other 1.5
Annual Turnover % 74
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 8.7
Energy 11.4
Industrials 9.5
Technology 11.3
Cyclical 33.7
Basic Materials 3.8
Consumer Cyclical 11.1
Financial Services 16.9
Real Estate 2.0
Defensive 25.4
Consumer Defensives 8.2
Healthcare 11.3
Utilities 5.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  BB&T Corp* Financial Services 8.02 0.52
  Bank of New York Mellon Corp* Financial Services 16.21 0.49
  CVS Health Corp* Healthcare -4.85 0.48
  Occidental Petroleum Corp* Energy 3.44 0.48
  Allstate Corp* Financial Services 42.27 0.48
  Chevron Corp* Energy 5.40 0.48
  Verizon Communications Inc* Communication Services 3.02 0.48
  Raytheon Co* Industrials 36.46 0.48
  Equity Residential* RealEstate 4.37 0.48
  Waste Management Inc* Industrials 23.49 0.47
  Northrop Grumman Corp* Industrials 35.17 0.47
  Archer-Daniels Midland Co* Consumer Defensive -8.35 0.47
  Pfizer Inc* Healthcare 18.47 0.47
  ConocoPhillips* Energy 6.16 0.47
  Abbott Laboratories* Healthcare 47.25 0.46
  Oracle Corp* Technology 27.49 0.46
  Johnson & Johnson* Healthcare 26.53 0.46
  Cisco Systems Inc* Technology 30.11 0.46
  AT&T Inc* Communication Services -5.48 0.46
  Marsh & McLennan Companies Inc* Financial Services 25.08 0.46
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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 8
Macquarie Pooled Core Plus Bond Paul Grillo 7
Macquarie Pooled Emerging Markets Ginny Chong 5

Shortest Manager Tenure | More
12-15-17

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