Macquarie Investment Management Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 9.5 1.4 -5.6 8.7 14.3
Category Average 10.7 -0.7 -5.3 8.5 14.5
Assets for Each Yr* 1.2 1.2 1.1 1.2 1.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.30 4.46 6.37

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,124 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 15.86 0.65 Very Low
International Stock 3.6 60.12 1.08 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 24.01 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 1.8
Stocks 64.4
Bonds 31.6
Other 2.1
Annual Turnover % 71
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 9.6
Energy 10.9
Industrials 8.5
Technology 11.1
Cyclical 33.6
Basic Materials 3.9
Consumer Cyclical 10.8
Financial Services 16.9
Real Estate 2.1
Defensive 26.2
Consumer Defensives 8.6
Healthcare 12.4
Utilities 5.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  BB&T Corp* Financial Services 1.30 0.52
  Bank of New York Mellon Corp* Financial Services 16.69 0.49
  CVS Health Corp* Healthcare -6.10 0.48
  Occidental Petroleum Corp* Energy -5.91 0.48
  Allstate Corp* Financial Services 26.08 0.48
  Chevron Corp* Energy 3.99 0.48
  Verizon Communications Inc* Communication Services -5.99 0.48
  Raytheon Co* Industrials 34.00 0.48
  Equity Residential* RealEstate 7.21 0.48
  Waste Management Inc* Industrials 10.41 0.47
  Northrop Grumman Corp* Industrials 28.69 0.47
  Archer-Daniels Midland Co* Consumer Defensive -1.51 0.47
  Pfizer Inc* Healthcare 14.84 0.47
  ConocoPhillips* Energy 0.64 0.47
  Abbott Laboratories* Healthcare 45.04 0.46
  Oracle Corp* Technology 28.30 0.46
  Johnson & Johnson* Healthcare 20.57 0.46
  Cisco Systems Inc* Technology 14.49 0.46
  AT&T Inc* Communication Services -11.45 0.46
  Marsh & McLennan Companies Inc* Financial Services 26.25 0.46
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

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 7
Macquarie Pooled Emerging Markets Ginny Chong 5

Shortest Manager Tenure | More
10-13-17

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 7
Macquarie Pooled Emerging Markets II Liu-Er Chen 7
Macquarie Pooled Labor Select Intl Eq Nigel A. Bliss 8
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