Daily Net Asset Value - Delaware Pooled Trust Accounts


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Carefully consider the Portfolios’ investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Portfolios’ prospectus, which may be obtained by clicking here or calling 800 231-8002. Investors should read the prospectus carefully before investing.



Nav's as of September 1, 2010 Please note the date includes a non-business day in the NAV change calculation.
Portfolio Name
NAV*
NAV Change
NAV YTD
Average Annual Total Returns
as of June 30, 2010
High
Low
1 Yr
3 Yr
5 Yr
10 Yr or Inception
Expenses
DPT Large-Cap Value Equity
13.81
0.37  
14.84
12.92
12.66%
-12.24%
-1.49%
2.61% 
DPT International Equity
12.54
0.38  
13.62
11.03
3.30%
-13.06%
1.08%
4.08% 
DPT Global Fixed Income
11.17
0.00  
11.17
10.26
7.69%
9.69%
6.20%
8.63% 
DPT Labor Select Int'l Equity
12.47
0.38  
13.56
10.99
2.72%
-12.98%
0.93%
4.20% 
DPT Select 20
5.33
0.13  
5.83
5.05
14.09%
-5.89%
-0.91%
-5.34% 
DPT High-Yield Bond
7.61
0.02  
7.68
6.97
26.18%
6.48%
7.38%
8.28% 
DPT International Fixed Income
11.43
0.01  
11.48
10.36
5.63%
9.21%
5.52%
7.95% 
DPT Emerging Markets
10.48
0.24  
10.57
8.89
19.91%
-1.08%
11.35%
14.60% 
DPT Global Real Estate
5.34
0.14  
5.36
4.56
20.95%
-13.93%
n/a
-12.46%
DPT Emerging Markets II
8.69
0.22  
8.93
8.03
n/a
n/a
n/a
n/a 
DPT Macquarie Real Estate
9.48
0.29  
9.55
8.16
n/a
n/a
n/a
n/a 
DPT Real Estate Invest Trst II
5.55
0.17  
5.67
4.30
47.40%
-8.75%
-0.45%
8.85% 
DPT Core Plus Fixed Income
9.96
-0.04  
10.00
9.21
18.65%
9.18%
6.84%
7.19%
DPT Focus Smid-Cap Growth
10.74
0.30  
11.42
9.21
40.66%
2.60%
5.62%
5.10%
DPT Core Focus Fixed Income
9.36
-0.04  
9.40
8.69
12.41%
6.91%
5.13%
5.45%
DPT Large Cap Growth Equity
7.85
0.21  
8.64
7.38
13.03%
-7.30%
n/a
-2.53%


RISK CONSIDERATIONS

Investing involves risk, including the possible loss of principal.

1The Portfolios will be affected primarily by changes in stock prices.

2The Portfolio will be affected primarily by changes in bond prices.

3Investments in small and/or medium-sized companies typically exhibit greater risk and higher volatility than larger, more established companies.

4International investments are subject to risks not ordinarily associated with U.S. investments including capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles, or from economic or political instability in other nations.

5The Portfolio may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that a security or securities index to which the derivative is associated moves in the opposite direction from what the portfolio manager anticipated. Another risk of derivative transactions is the creditworthiness of the counterparty because the transactions rely upon the counterparties' ability to fulfill their contractual obligations.

6Narrowly focused investments may exhibit higher volatility than investments in multiple industry sectors.

7REIT investments are subject to many of the risks associated with direct real estate ownership, including changes in economic conditions, credit risk, and interest rate fluctuations.

8A REIT fund's tax status as a regulated investment company could be jeopardized if it holds real estate directly, as a result of defaults, or receives rental income from real estate holdings.

9Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume.

10If and when we invest in forward foreign currency contracts or use other investments to hedge against currency risks, the Portfolio will be subject to special risks, including counterparty risk.

11Fixed income securities and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer's ability to make interest and principal payments on its debt.

12The Fund may also be subject to prepayment risk, the risk that the principal of a fixed income security that is held by the Fund may be prepaid prior to maturity, potentially forcing the Fund to reinvest that money at a lower interest rate.

13High yielding, noninvestment grade bonds (junk bonds) involve higher risk than investment grade bonds.

14From time to time, the Portfolio may invest up to 30% of its net assets in securities of issuers in the commercial banking industry; to the extent that the Portfolio invests 30% of its net assets in such securities, it may be slightly more sensitive to movement in the commercial banking industry. For more information, please see the Portfolio's prospectus.

15The Portfolio may experience portfolio turnover in excess of 100%, which could result in higher transaction costs and tax liability.

16Bonds and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer's ability to make interest and principal payments on its debt.

17In addition to the normal risks associated with investing, international investments are subject to risks not ordinarily associated with U.S. investments including capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles, or from economic or political instability in other nations.

18Funds that hold mortgage-backed securities are subject to prepayment risk. With prepayment risk, when homeowners prepay mortgages during periods of low interest rates, the Portfolio may be forced to re-deploy its assets in lower yielding securities.

19Zero coupon bonds and PIK bonds are considered to be more interest-sensitive than income bearing bonds, to be more speculative than interest-bearing bonds and to have certain tax consequences, which could, under certain circumstances, be adverse to the Portfolio.

20The Portfolio is considered "nondiversified" as defined in the 1940 Act. That means the Portfolio may allocate more of its net assets to investments in single securities than a "diversified" portfolio. Thus, adverse effects on an investment held by the Portfolio may affect a larger portion of overall assets and subject the Portfolio to greater risks and volatility.

21The Portfolio has a purchase reimbursement fee and a redemption reimbursement fee in the amount of 0.55% that is paid to the Portfolio and is not reflected in the returns above. Please see the prospectus for additional information.

Please be sure to consult your financial advisor when making investments.

The Portfolio is distributed by Delaware Distributors, L.P., an affiliate of DMHI and MGL.

Not FDIC Insured | No Bank Guarantee | May Lose Value