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Delaware Pooled Trust - The High-Yield Bond Portfolio (DPHYX)

7.22 +0.01 (+0.14%)
At close: December 31 at 8:00 PM EST

Fund Summary

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.

Delaware Pooled Trust - The High-Yield Bond Portfolio

Delaware Pooled Trust Inc
One Commerce Square,2005 Market Street
800-231-8002

Fund Overview

Category High Yield Bond
Fund Family Macquarie Investment Management
Net Assets 67.23M
YTD Return 3.72%
Yield 9.66%
Morningstar Rating
Inception Date Dec 02, 1996

Fund Operations

Last Dividend 0.19
Last Cap Gain 0.00
Holdings Turnover 127.00%
Average for Category --

Fees & Expenses

Expense DPHYX Category Average
Annual Report Expense Ratio (net) 0.59% 0.95%
Prospectus Net Expense Ratio 0.59% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 200 --
5 Yr Expense Projection 352 --
10 Yr Expense Projection 794 --

Management Information

Adam H. Brown, Lead Manager since November 06, 2014
Adam H. Brown, CFA , is a senior portfolio manager on the Macquarie Investment Management Business Trust. He manages the bank loan portfolios and is a co-portfolio manager for the high yield, fixed rate multisector, and core plus strategies. Brown joined Macquarie Investment Management (MIM), which includes the former Delaware Investments, in April 2011 as part of the firm’s integration of Macquarie Four Corners Capital Management, where he had worked since 2002. At Four Corners, he was a co-portfolio manager on four collateralized loan obligations (CLOs) and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with the predecessor of Wells Fargo Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor’s degree in accounting from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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