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DCFIX:NASDAQ

The Delaware Pooled Trust Core Focus Fixed Income Portfolio – DCFIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.42-0.04 (-0.42%)9.33 - 10.130.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - DCFIX

The investment seeks maximum long term total return, consistent with reasonable risk. The fund invests at least 80% of its net assets in fixed income securities and invests primarily in a diversified portfolio of investment grade, fixed-income obligations. It invests principally in debt obligations issued or guaranteed by the U.S. government and by U.S. corporations. The fund may also invest in mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or by government sponsored corporations. It may invest up to 20% of assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return5.69%
Yield (Trailing 12 Mo.)2.35%
Expense Ratio1.05%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception06/30/2004

Trailing Total Returns - DCFIX

as of 04/30/2013
TimeframeDCFIXS&P 500Intermediate-Term Bond
1 Month1.17%1.93%1.10%
3 Month1.82%7.18%1.76%
Year-to-Date0.85%12.74%1.42%
1 Year4.44%16.89%5.78%
3 Year6.43%12.80%6.13%
5 Year6.57%5.21%6.21%
10 Year--7.88%4.96%
Since Inception5.69%10.38%--

Sector Allocation - DCFIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - DCFIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
60.4360.43
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond6.28
 
 
26.1519.87
Total6.2886.5880.30
Cash0.00
 
 
19.0419.04
Total Net Assets$6.38M
Total Stock Holdings0
Total Bond Holdings222

Bond Credit Quality - DCFIX

as of 04/30/2013
AAA62.57%
AA3.48%
A6.70%
BBB17.04%
BB0.00%
B0.00%
Below B0.00%
Not Rated10.21%

Top Ten Holdings - DCFIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 2%--8.67%
US Treasury Note 0.75%--7.93%
Us 10yr Note (Cbt) Jun13--6.28%
Fannie Mae Single Family TBA 2.5% 2028-04-01--5.86%
Fannie Mae Single Family TBA 3.5% 2043-04-01--4.04%
Fannie Mae Single Family TBA 3% 2028-04-01--3.68%
Fannie Mae Single Family TBA 3% 2043-04-01--3.04%
US Treasury Bond 2.75%--2.57%
FNMA 3%--2.29%
Fannie Mae Single Family TBA 3.5% 2043-05-01--1.84%

Valuation & Growth - DCFIX

as of 04/30/2013
ValuationDCFIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - DCFIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - DCFIX, 3 Year Avg

Pretax Return6.43%
Tax-adjusted Return4.93%
Tax Cost Ratio1.41%
Potential Cap Gains-0.09%

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