Mutual Funds – Mutual Funds Investing - Investment Mutual Funds

Portfolio Statistics
% Unrealized Gain YTD	7.91
Net Assets (Mil $) 10/31/2009	223.98
% Turnover 10/31/2009	234.00

Fees
% Max Sales Load	4.50
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.30
% Max Management Fee	.55
% Redemption Fee	.00
% Expense Ratio	.90

Allocation
Large Growth	.00
Large Value	.00
Small Growth	.00
Small Value	.00
Foreign Stock	.00
Emerging Market	.00
Precious Metals	.00
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of 10/31/2009	% of Net Assets
Stock	.00
Cash	-.04
Bonds	96.15
Preferred	.61
Convertibles	1.33
Foreign Stock	.00
Foreign Bonds	.00
Hedge	.00
Other	1.96

Sector / Country Weightings
Sector / Country Weightings
As of N/A	% of Portfolio
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of N/A)	% of Portfolio	Value (Mil$)
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A
N/A	N/A	N/A

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Stock Holding Statistics  % of Net Assets
As Of	10/31/2009
Total Issues	N/A
Avg. P/E	N/A
Avg. P/Book	N/A
Avg. EPS Growth	N/A
Avg. Market Value (Mil $)	0

Risk
	3 Year	5 Year	10 Year
Beta	1.99	2.03	1.89
Alpha	2.21	1.81	0.32
R Squared	0.64	0.68	0.66
Std. Dev.	14.83	12.19	10.49
Sharpe	0.20	0.15	1.00

Shareholder Information
Manager	Team Managed
Since	N/A
Manager Rating * SEE EXPLANTION	N/A
Inception Date	09/15/1998
Shareholders	977
Dividends Paid	M
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$100
IRA Minimum	$250

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y

Contact Information
Family	Delaware Invst
Address	2005 Market St. Philadelphia, PA 19103
Phone	800 523-1918