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Delaware Pooled High-Yield Bond (DPHYX)

8.80 Up 0.01(0.11%) Aug 26

Profile as of Jul 30, 2014Get Profile for:
Delaware Pooled High-Yield Bond
Delaware Pooled Trust IncOne Commerce Square,2005 Market StreetPhiladelphia, PA 19103
Map
Phone: 800-231-8002
Fund Overview 
Category:High Yield Bond
Fund Family:Delaware Investments
Net Assets:142.78M
Year-to-Date Return:4.34%
Yield:6.27%
Morningstar Rating:5 stars
Fund Inception Date:Dec 2, 1996
Morningstar Style Box 
High Yield Bond
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Management Information 
John P. McCarthy
Lead Manager since Dec 4, 2012
John P. McCarthy is a senior research analyst on the firm’s taxable fixed income team, responsible for industrials, autos, auto parts, metals, and mining. He rejoined Delaware Investments in March 2007 after he worked in the firm’s fixed income area from 1990 to 2000 as a senior high yield analyst and high yield trader, and from 2001 to 2002 as a municipal bond trader. Most recently, he was a senior high yield analyst/trader at Chartwell Investment Partners. McCarthy earned a bachelor’s degree in business administration from Babson College, and he is a member of the CFA Society of Philadelphia.
Investment Information 
Min Initial Investment:1,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
DPHYX can be purchased from 8 brokerages.

Fund Summary 
The investment seeks high total return. The Portfolio will primarily invest its assets at the time of purchase in: (1) below investment grade corporate bonds rated BB or lower by S&P or similarly rated by another NRSRO; (2) securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; or (3) commercial paper of companies rated A-1 or A-2 by S&P or rated P-1 or P-2 by Moody's or that may be unrated but considered to be of comparable quality. The fund may invest up to 25% of total assets in securities of issuers domiciled in foreign countries.

Fund Operations 
Last Dividend (Dec 17, 2013) : 0.54
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 21, 2014) : 90.00%
Average for Category:57.04%
Fees & Expenses 
ExpenseDPHYXCategory Avg
Annual Report Expense Ratio (net):0.57%1.09%
Prospectus Net Expense Ratio:0.57%N/A
Prospectus Gross Expense Ratio:0.57%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.19%
Max Deferred Sales Load: N/A2.20%
3 Yr Expense Projection*:183538
5 Yr Expense Projection*:318862
10 Yr Expense Projection*:7141,765
* Per $10,000 invested