Delaware Pooled Trust High Yield: (MF: DPHYX)
NAV
$8.59
NAV Day Change
0.00 (0.00%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.96 |
| %SEC Yield | 6.08 |
| %YTD Return (as of 04/30/13) | 5.43 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 4.66 |
| Net Assets (Mil $) 04/30/2013 | 131.52 |
| %Turnover 04/30/2013 | 68.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.45 |
| Redemption Fee | NA |
| Expense Ratio | 0.58 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.09 |
| Cash | 2.82 |
| Bonds | 93.80 |
| Preferred | 1.60 |
| Convertibles | 0.24 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.45 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ALGECO SCOTSMAN GLOBAL FI | 1.07 | 1.30 |
| ARCELORMITTAL | 1.02 | 1.24 |
| MGM RESORTS INTL | 0.98 | 1.19 |
| ING GROEP | 0.92 | 1.12 |
| UNIVISION COMM 144A | 0.91 | 1.11 |
| INEOS GRP HLDGS 144A | 0.86 | 1.05 |
| CLEAR CHANNEL COMM | 0.82 | 1.00 |
| TAMINCO GLOBAL CHEM 144A | 0.79 | 0.96 |
| AMERICAN INTL GRP | 0.76 | 0.93 |
| INTELSAT BERMUDA | 0.75 | 0.91 |
Contact Information
| Family | Delaware Invst |
| Addrerss | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in December 1996, this fund is managed by Delaware International Advisers. The objective of this fund is to seek high total return. The fund invests at least 80% of its assets at the time of purchase in corporate bonds, securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, commercial paper of companies of comparable quality. The fund offers dividends every month and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.50 | 0.97 | 0.71 |
| Alpha | 14.82 | 6.83 | 6.76 |
| R Squared | 0.02 | 0.07 | 0.09 |
| Std. Dev. | 8.59 | 13.58 | 10.44 |
| Sharpe | 1.38 | 0.91 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/02/1996 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for DPHYX
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