Delaware Investments Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 2.9 10.8 11.9 6.5 2.4
Category Average 0.8 11.0 11.0 6.4 2.2
Assets for Each Yr* 29.2 35.6 38.9 43.8 46.8
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.41 8.20 8.20

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,753 $1,000 38.3 61.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 --- 1.38 Average
International Stock 3.7 --- 1.55 Average
Municipal Bond 2.9 --- 0.98 Average
Taxable Bond 3.2 --- 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 1.4
Stocks 50.3
Bonds 45.4
Other 2.9
Annual Turnover % ---
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 5.0
Energy 9.1
Industrials 10.3
Technology 18.1
Cyclical 31.7
Basic Materials 3.7
Consumer Cyclical 12.1
Financial Services 13.4
Real Estate 2.6
Defensive 25.8
Consumer Defensives 6.4
Healthcare 17.5
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-15

  Sector YTD Return % % Net Assets  
  Broadcom Corp* Technology 16.02 0.71
  Pfizer Inc* Healthcare 6.81 0.64
  CVS Health Corp* Healthcare 7.90 0.63
  Johnson & Johnson* Healthcare -6.94 0.62
  Quest Diagnostics Inc* Healthcare 2.59 0.62
  Merck & Co Inc* Healthcare -2.59 0.61
  Mondelez International Inc Class A* Consumer Defensive 17.00 0.61
  Verizon Communications Inc* Communication Services 0.06 0.61
  Qualcomm Inc* Technology -22.56 0.60
  Lowe's Companies Inc* Consumer Cyclical 1.00 0.60
  Johnson Controls Inc* Consumer Cyclical -15.74 0.59
  Celgene Corp* Healthcare 6.59 0.59
  Archer-Daniels Midland Co* Consumer Defensive -13.79 0.59
  Intel Corp* Technology -22.79 0.59
  Baxter International Inc* Healthcare -2.78 0.58
  Bank of New York Mellon Corp* Financial Services -1.45 0.58
  Occidental Petroleum Corp* Energy -14.87 0.58
  ConocoPhillips* Energy -33.96 0.58
  E I du Pont de Nemours & Company* Basic Materials -25.97 0.58
  BB&T Corp* Financial Services -4.60 0.57
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Best 5-Year Relative Performance | More
08-26-15

Worst 5-Year Relative Performance | More
08-26-15

Highest Expenses | More
08-26-15

Longest Manager Tenure | More
08-26-15

Fund Name Manager Name Average Manager Tenure
Delaware REIT A Damon J. Andres 14
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
Delaware Value® A Anthony A. Lombardi 10

Shortest Manager Tenure | More
08-26-15

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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