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Delaware Investments Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 28.9 10.6 3.0 10.7 5.1
Category Average 24.4 10.4 1.0 10.8 4.6
Assets for Each Yr* 22.3 27.5 29.9 36.2 38.2
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.06 8.30 5.70

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
38,239 $1,000 55.5 44.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 27.16 1.53 Above Avg
International Stock 3.9 12.41 1.70 Above Avg
Municipal Bond 3.2 11.46 1.19 Above Avg
Taxable Bond 4.5 44.71 1.17 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 1 5
1 0 2
2 1 1
Asset Allocation %
Cash 4.1
Stocks 50.2
Bonds 43.7
Other 2.0
Annual Turnover % 119
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.6
Communication Services 7.7
Energy 10.4
Industrials 10.7
Technology 16.8
Cyclical 32.5
Basic Materials 4.7
Consumer Cyclical 10.5
Financial Services 14.0
Real Estate 3.3
Defensive 21.9
Consumer Defensives 9.2
Healthcare 10.6
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-17-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -17.52 0.40
  Visa, Inc.* Financial Services 22.20 0.35
  Adobe Systems Inc* Technology 18.39 0.34
  Qualcomm, Inc.* Technology 8.08 0.34
  Yahoo! Inc* Technology 33.27 0.33
  MasterCard Incorporated Class A* Financial Services 19.22 0.32
  Avon Products Inc* Consumer Defensive 68.11 0.32
  EOG Resources* Energy 12.27 0.31
  IntercontinentalExchange, Inc.* Financial Services 43.29 0.31
  Crown Castle International Corp* Communication Services 7.91 0.30
  Allergan, Inc.* Healthcare 10.61 0.29
  Google, Inc. Class A* Technology 28.53 0.29
  Sally Beauty Holdings Inc Consumer Cyclical 32.20 0.29
  Kinder Morgan, Inc.* Energy 16.70 0.29
  Pfizer Inc* Healthcare 17.39 0.26
  BMC Software, Inc.* Technology 14.82 0.25
  VeriSign, Inc.* Technology 25.45 0.25
  Celgene Corporation* Healthcare 59.18 0.25
  DineEquity Inc Consumer Cyclical 7.09 0.24
  Johnson & Johnson* Healthcare 26.53 0.24
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Delaware Investments Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
Delaware Corporate Bond A 1 ---
Delaware National Hi-Yld Muni Bd A 1 ---
Delaware Pooled Focus Smid-Cap Gr Eq 1 ---
Delaware Extended Duration Bond A 3 ---
Delaware Healthcare A 3 ---

Worst 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
Optimum Small-Mid Cap Value A 83 ---
Delaware Tax-Free MN Intermediate A 79 ---
Delaware Global Value A 76 ---
Optimum Small-Mid Cap Growth A 74 ---
Delaware Inflation Protected Bond A 71 ---

Lowest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
Delaware Pooled Core Focus Fixed Income 0.43 ---
Delaware Pooled Core Plus Fixed Income 0.45 ---
Delaware Pooled High-Yield Bond 0.58 ---
Delaware Pooled Large-Cap Growth Equity 0.65 ---
Delaware Pooled Large-Cap Value Equity 0.70 ---

Highest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
Optimum Small-Mid Cap Growth A 1.90 ---
Optimum Small-Mid Cap Value A 1.79 ---
Optimum International A 1.75 ---
Delaware Emerging Markets A 1.70 04-01-13
Optimum Large Cap Growth A 1.61 ---

Longest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
Delaware REIT A Damon J. Andres 12
Delaware Pooled Real Estate Inv Trust II Damon J. Andres 11
Delaware Pooled International Equity Elizabeth A. Desmond 10
Delaware Small Cap Core A Christopher S. Adams 9
Delaware US Growth A Christopher J. Bonavico 8

Shortest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
Delaware High-Yield Opportunities A Thomas H. Chow 1
Delaware International Bond A Paul Grillo 1
Delaware Macquarie Global Infras Instl Bradford L. Frishberg 2
Delaware Pooled High-Yield Bond Thomas H. Chow 2
Delaware Mid Cap Value A Christopher S. Beck 2

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