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Pooled
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The Portfolios of Delaware Pooled Trust (DPT) are no-load mutual
funds designed exclusively for institutional investors. Indicated
below is their daily net asset value (NAV) prices, NAV change
and high and low values on a year-to-date basis. For additional
information, please contact us by e-mail at pooledtrust@delinvest.com
or toll-free at 1-800-231-8002.
Quoted performance data represents past performance.
Past performance does not guarantee future results. Investment
return and principal value of an investment will fluctuate so
that an investor's shares, when redeemed, may be worth more
or less than their original cost.
Current performance may be lower or higher than the performance
data quoted. Please obtain the most recent month-end performance
by calling 800 523-1918 or visiting our website at http://www.delawareinvestments.com/institutional/performance/index.jsp>
An investor should consider the investment objectives, risks,
and charges and expenses of the investment carefully before
investing. The prospectus contains this and other important
information about the investment company. A printed copy of
any prospectus may be downloaded from our website or obtained
upon request by calling 1-800-523-1918. Please read it carefully
before you invest or send money.
Daily Net Asset Value
- Delaware Pooled Trust Accounts
Nav's as of March 11, 2010
| Account
Name |
NAV*
|
NAV
Change
|
NAV
YTD
|
Average Annual Total Returns
as of December 31, 2009
|
|
High
|
Low
|
1 Yr
|
3 Yr
|
5 Yr
|
10 Yr or Inception
|
| DPT Large-Cap Value Equity |
14.15
|
0.04
|
14.22
|
13.25
|
18.67%
|
-8.18%
|
-0.16%
|
2.70%
|
| DPT International Equity 2,† |
12.98
|
0.05
|
13.62
|
12.17
|
21.38%
|
-5.18%
|
4.63%
|
5.88%
|
| DPT Global Fixed Income 2,† |
10.61
|
0.00
|
10.71
|
10.49
|
6.67%
|
9.15%
|
4.82%
|
8.43%
|
| DPT Labor Select Int'l Equity 2,† |
12.96
|
0.04
|
13.56
|
12.17
|
20.52%
|
-5.12%
|
4.58%
|
6.28%
|
| DPT Select 20 |
5.65
|
0.03
|
5.65
|
5.16
|
45.24%
|
-2.25%
|
0.19%
|
-4.36%
|
| DPT High-Yield Bond 3 |
7.27
|
0.00
|
7.27
|
6.97
|
54.70%
|
6.07%
|
6.68%
|
7.47%
|
| DPT International Fixed Income 2,† |
10.99
|
0.00
|
11.14
|
10.85
|
7.88%
|
9.35%
|
4.43%
|
7.82%
|
| DPT Emerging Markets 1,2,† |
10.02
|
0.00
|
10.31
|
9.22
|
68.22%
|
6.08%
|
14.02%
|
14.16%
|
| DPT Global Real Estate |
5.03
|
0.02
|
5.07
|
4.56
|
30.67%
|
n/a
|
n/a
|
-13.18%
|
| DPT Real Estate Invest Trst II 4,6 |
4.98
|
0.03
|
4.98
|
4.30
|
22.44%
|
-11.91%
|
-0.57%
|
10.02%
|
| DPT Core Plus Fixed Income |
9.42
|
0.00
|
9.42
|
9.21
|
22.76%
|
7.54%
|
6.19%
|
6.89%
|
| DPT Small Cap Growth Equity 5 |
4.03
|
0.01
|
4.03
|
3.61
|
61.54%
|
-1.44%
|
1.63%
|
0.25%
|
| DPT Focus Smid-Cap Growth |
10.53
|
0.03
|
10.53
|
9.21
|
55.76%
|
2.28%
|
2.89%
|
4.06%
|
| DPT Core Focus Fixed Income |
8.87
|
0.00
|
8.88
|
8.69
|
12.71%
|
5.32%
|
4.54%
|
4.94%
|
| DPT Large Cap Growth Equity |
8.30
|
0.04
|
8.30
|
7.59
|
43.14%
|
-2.81%
|
n/a
|
-0.52%
|
Disclosure
Results reflect past performance and are not a guarantee of future
results. Investment returns and share values will fluctuate so
that an investor's shares, when redeemed, may be worth more or
less than the original investment.
Performance for each class will differ due to differences in sales
charge structure and class expenses. Total returns reflect reinvestment
of distributions and changes in net asset value. Investment returns
will vary.
Be sure to consult your financial advisor when making investments.
Mutual funds, annuities and other investment products are not
insured by the FDIC or any other government agency; are not deposits
or other obligations of, or guaranteed by, any bank or any affiliate;
and are subject to investment risks, including the possible loss
of the principal amount invested.
All Delaware Pooled Trust Funds are offered by prospectus only.
Prospectuses contain more complete information on advisory fees,
distribution charges, and other expenses and should be read carefully
before investing or sending money. A printed copy of a Delaware
Pooled Trust prospectus may be obtained upon request by calling
Delaware at 1-800-231-8002. Please visit the DPT
- Library section of our site, for a downloadable version.
*NAV refers to the funds net
asset value per share.
These composites
are less than ten years old, therefore, returns shown are since
inception.
The inception dates for each Delaware Pooled Trust Portfolio
are as follows: Large-Cap Value Equity, February 3, 1992; Focused
Value, June 29, 1999; Small-Cap Value Equity, March 29, 1999;
All-Cap Growth Equity, March 31, 2000; Large-Cap Growth Equity,
October 31, 2000; Mid-Cap Growth Equity, February 27, 1992;
Small-Cap Growth Equity, September 15, 1998; Real Estate Investment
Trust II, November 4, 1997; Intermediate Fixed Income, March
12, 1996; Core Fixed Income, December 29, 1997; High-Yield Bond,
December 2, 1996; Core Plus Fixed Income, June 28, 2002; Global
Equity, October 15, 1997; International Equity, February 4,
1992; Labor Select International Equity, December 19, 1995;
International Large-Cap Equity, December 14, 1999; International
Small-Cap, July 20, 1999; Emerging Markets, April 14, 1997;
Global Fixed Income, November 30, 1992; International Fixed
Income, April 11, 1997. The returns for each index have been
calculated from the start of the month closest to the corresponding
Portfolios inception date.
Certain portfolios charge a purchase reimbursement fee and a
redemption reimbursement fee; these fees are not reflected in
the returns shown above. The Portfolios returns would
have been lower had these fees been deducted. Purchase reimbursement
fees are as follows: The Global Equity Portfolio, 0.40%; The
International Large-Cap Equity Portfolio, 0.45%; The International
Small-Cap Portfolio, 0.55%; The Emerging Markets Portfolio,
0.75%. Redemption reimbursement fees are as follows: The Global
Equity Portfolio, 0.30%; The International Large-Cap Equity
Portfolio, 0.35%; The International Small-Cap Portfolio, 0.45%;
The Emerging Markets Portfolio, 0.75%.
1
Investing in emerging markets (such as securities in The Emerging
Markets Portfolio) can be riskier than investing in well-established
foreign markets.
2
Foreign investments are subject to risks not ordinarily associated
with domestic investments, such as currency, economic and political
risks and different accounting standards.
3
High-yielding, non-investment-grade bonds (such as those in
the High-Yield Bond Portfolio) involve higher risk than investment-grade
bonds. Adverse conditions may affect the issuer's ability to
pay interest and principal on these securities.
4
Funds that invest in REITs are subject to many of
the risks associated with direct real estate ownership and,
as such, may be adversely affected by declines in real estate
values, and general and local economic conditions.
5 Funds
that invest in small and/or mid-size company stocks (such as
the Small-Cap Value, Small-Cap Growth and Mid-Cap Growth Portfolios)
typically involve greater risk, particularly in the short term,
than those investing in larger, more established companies.
6 Funds that
invest a significant portion of their assets in one industry
or in related industries (such as the Focused Value and REIT
II Portfolios) may involve greater risks than more diversified
funds, including greater potential for volatility.
† Effective on September 24, 2004, as approved by the Funds' Board of Trustees, Delaware Management Company (“DMC”) will serve as the investment manager of each Fund pursuant to an Investment Management Agreement. DMC will provide overall management of the daily business affairs of each Fund. Mondrian Investment Partners Ltd. (formerly Delaware International Advisers Ltd.) will continue to provide investment services to each Fund as sub-advisor to DMC pursuant to a sub-advisory agreement. Please see the Fund's prospectus as supplemented for more information. For your convenience, both the prospectus and supplement are available on this website or by calling 800 523-1918.
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