archive-com.com » COM » D » DELAWAREINVESTMENTS.COM

Total: 288

Choose link from "Titles, links and description words view":

Or switch to "Titles and links view".
  • Separate accounts
    securities sectors or segments within a given asset class Separate accounts are generally best suited for larger investment mandates The minimum account size is typically 10 million USD for U S investments We offer U S equity and fixed income investments as separate accounts Below you will find our various separate account strategies and links to our fact sheets and team pages Fact sheets Strategies Alternative Specialty Real Estate Securities and Income Solutions RESIS team Global Real Estate Securities U S Real Estate Securities U S Core Equity Core Equity team Large Cap Core Equity Small Cap Core Equity Socially Responsible Environmental Social and Governance Global International Equity Emerging Markets team Emerging Markets Equity Global and International Value Equity team Global Value Equity International Value Equity Global Ex U S Equity team Emerging Markets Opportunities Emerging Markets Small Cap International Small Cap Growth Equity team Global Growth Equity Thank you for your interest in Delaware Investments growth equity As of May 1 2014 the Delaware Investments Focus Growth team is now Jackson Square Partners LLC Please click here to visit their website For more information on the relationship between Delaware Investments and Jackson Square Partners LLC please see our press release U S Growth Equity Growth Equity team All Cap Growth Equity Large Cap Growth Equity Select 20 Growth Equity Smid Cap Growth Focus Equity Thank you for your interest in Delaware Investments growth equity As of May 1 2014 the Delaware Investments Focus Growth team is now Jackson Square Partners LLC Please click here to visit their website For more information on the relationship between Delaware Investments and Jackson Square Partners LLC please see our press release Small Mid Cap Growth Equity team Smid Cap Growth Equity Small Cap Growth Equity Mid Cap Growth Equity U S Value Equity

    Original URL path: http://www.delawareinvestments.com/institutional-investors/products/separate-accounts (2016-04-26)
    Open archived version from archive


  • Dividend notice
    sources of the amounts for accounting and tax purposes will depend on a Fund s Portfolio s Series investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations Each Fund Portfolio Series will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund s Portfolio s Series distributions for federal income tax purposes The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions Alternative specialty funds Fund Dividend Payable Date Corresponding Notice on Source of Distribution Healthcare 12 09 2013 December 2013 Healthcare 12 08 2014 December 2014 Healthcare 12 07 2015 December 2015 Macquarie Global Infrastructure 12 23 2013 December 2013 Macquarie Global Infrastructure 10 28 2014 October 2014 REIT 06 24 2013 June 2013 REIT 09 23 2013 September 2013 REIT 12 23 2013 December 2013 REIT 09 23 2014 September 2014 REIT 12 23 2014 December 2014 REIT 03 23 2015 March 2015 REIT 09 23 2015 September 2015 REIT 12 23 2015 December 2015 REIT 03 23 2016 March 2016 Fixed income funds Fund Dividend Payable Date Corresponding Notice on Source of Distribution Corporate Bond 11 25 2013 November 2013 Corporate Bond 11 24 2014 November 2014 Corporate Bond 11 23 2015 November 2015 Diversified Income 12 23 2014 December 2014 Extended Duration Bond 11 24 2014 November 2014 Extended Duration Bond 11 23 2015 November 2015 High Yield Opportunities 11 24 2014 November 2014 Tax Free Arizona 11 25 2013 November 2013 Tax Free Minnesota 11 25 2013 November 2013 Tax Free Minnesota Intermediate 11 25 2013 November 2013 Tax Free Pennsylvania 06 24 2013 June 2013 Global international equity funds Fund Dividend Payable Date Corresponding Notice on Source of Distribution Focus Global Growth 12 23 2013 December 2013 Focus Global Growth 12 23 2015 December 2015 Emerging Markets 12 23 2014 December 2014 Multi asset funds Fund Dividend Payable Date Corresponding Notice on Source of Distribution Foundation Conservative Allocation 12 23 2013 December 2013 Foundation Conservative Allocation 12 23 2014 December 2014 Foundation Conservative Allocation 12 23 2015 December 2015 Foundation Growth Allocation 12 23 2013 December 2013 Foundation Growth Allocation 12 23 2014 December 2014 Foundation Growth Allocation 12 23 2015 December 2015 Foundation Moderate Allocation 12 23 2013 December 2013 Foundation Moderate Allocation 12 23 2014 December 2014 U S equity funds Fund Dividend Payable Date Corresponding Notice on Source of Distribution Mid Cap Value 12 23 2013 December 2013 Mid Cap Value 12 23 2014 December 2014 Mid Cap Value 12 23 2015 December 2015 Select Growth 12 09 2013 December 2013 Select Growth 12 08 2014 December 2014 Select Growth 12 07 2015 December 2015 Small Cap Core 12 23 2013 December 2013 Small Cap Core 12 23 2014 December 2014 Small Cap Core 12 23 2015 December 2015 Small Cap Value 12 23 2013 December 2013 Small Cap Value

    Original URL path: http://www.delawareinvestments.com/institutional-investors/performance/dividend-notice (2016-04-26)
    Open archived version from archive

  • Delaware Pooled Trust Portfolios
    reinvest that money at a lower interest rate High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds The Portfolio may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations All third party marks cited are the property of their respective owners Close 7 30 0 02 8 96 8 88 4 03 0 03 8 88 4 03 0 03 1 35 1 20 The Emerging Markets Portfolio II waiver disclosure Net expense ratio reflects contractual waivers and or expense reimbursements from Feb 26 2016 to Feb 28 2017 Please see the fee table in the Portfolio s prospectus for more information Close The Emerging Markets Portfolio II DPEGX risks The Emerging Markets Portfolio II risk disclosure International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume If and when the Portfolio invests 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 Fixed 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 The Portfolio may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Portfolio may be prepaid prior to maturity potentially forcing the Portfolio to reinvest that money at a lower interest rate High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds The Portfolio may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations All third party marks cited are the property of their respective owners Close 7 30 0 02 8 96 8 88 4 03 0 03 8 88 4 03 0 03 1 35 1 20 The Emerging Markets Portfolio II waiver disclosure Net expense ratio reflects contractual waivers and or expense reimbursements from Feb 26 2016 to Feb 28 2017 Please see the fee table in the Portfolio s prospectus for more information Close The Focus Smid Cap Growth Equity Portfolio DCGTX risks The Focus Smid Cap Growth Equity Portfolio risk disclosure Because the Portfolio expects to hold a concentrated portfolio of a limited number of securities the Portfolio s risk is increased because each investment has a greater effect on the Portfolio s overall performance Investments in small and or medium sized companies typically exhibit greater risk and higher volatility than larger more established companies Close 18 21 0 14 2 07 2 50 10 29 10 62 2 50 10 29 10 62 0 92 0 92 The Focus Smid Cap Growth Equity Portfolio waiver disclosure Net expense ratio reflects contractual waivers and or expense reimbursements from Feb 27 2014 to Feb 27 2015 Please see the fee table in the Portfolio s prospectus for more information Close The Focus Smid Cap Growth Equity Portfolio DCGTX risks The Focus Smid Cap Growth Equity Portfolio risk disclosure Because the Portfolio expects to hold a concentrated portfolio of a limited number of securities the Portfolio s risk is increased because each investment has a greater effect on the Portfolio s overall performance Investments in small and or medium sized companies typically exhibit greater risk and higher volatility than larger more established companies Close 18 21 0 14 2 07 2 50 10 29 10 62 2 50 10 29 10 62 0 92 0 92 The Focus Smid Cap Growth Equity Portfolio waiver disclosure Net expense ratio reflects contractual waivers and or expense reimbursements from Feb 27 2014 to Feb 27 2015 Please see the fee table in the Portfolio s prospectus for more information Close The High Yield Bond Portfolio DPHYX risks The High Yield Bond Portfolio risk disclosure Fixed 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 The Portfolio may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Portfolio may be prepaid prior to maturity potentially forcing the Portfolio to reinvest that money at a lower interest rate The Portfolio may be invested in foreign corporate bonds which have special risks not ordinarily associated with domestic investments such as currency fluctuations economic and political change and different accounting standards High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds The high yield secondary market is particularly susceptible to liquidity problems when institutional investors such as mutual funds and certain other financial institutions temporarily stop buying bonds for regulatory financial or other reasons In addition a less liquid secondary market makes it more difficult for the Fund to obtain precise valuations of the high yield securities in its portfolio The Portfolio may experience portfolio turnover in excess of 100 which could result in higher transaction costs and tax liability Per Standard Poor s credit rating agency bonds rated below AAA including A are more susceptible to the adverse effects of changes in circumstances and economic conditions than those in higher rated categories but the obligor s capacity to

    Original URL path: http://www.delawareinvestments.com/institutional-investors/performance/delaware-pooled-trust-portfolios (2016-04-26)
    Open archived version from archive

  • Variable Insurance Product
    Yield Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP High Yield Series risks Delaware VIP High Yield Series risk disclosure Fixed 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 The Series may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Series may be prepaid prior to maturity potentially forcing the Series to reinvest that money at a lower interest rate High yielding noninvestment grade bonds junk bonds involve higher risk than investment grade bonds The high yield secondary market is particularly susceptible to liquidity problems when institutional investors such as mutual funds and certain other financial institutions temporarily stop buying bonds for regulatory financial or other reasons In addition a less liquid secondary market makes it more difficult for the Series to obtain precise valuations of the high yield securities in its portfolio International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume All third party marks cited are the property of their respective owners Close 4 74 0 37 4 36 6 45 3 84 6 24 6 45 3 84 6 24 0 75 0 74 Delaware VIP High Yield Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP High Yield Series risks Delaware VIP High Yield Series risk disclosure Fixed 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 The Series may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Series may be prepaid prior to maturity potentially forcing the Series to reinvest that money at a lower interest rate High yielding noninvestment grade bonds junk bonds involve higher risk than investment grade bonds The high yield secondary market is particularly susceptible to liquidity problems when institutional investors such as mutual funds and certain other financial institutions temporarily stop buying bonds for regulatory financial or other reasons In addition a less liquid secondary market makes it more difficult for the Series to obtain precise valuations of the high yield securities in its portfolio International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume All third party marks cited are the property of their respective owners Close 4 74 0 37 4 36 6 45 3 84 6 24 6 45 3 84 6 24 0 75 0 74 Delaware VIP High Yield Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP International Value Equity Series risks Delaware VIP International Value Equity Series risk disclosure International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume All third party marks cited are the property of their respective owners Close 10 76 0 21 0 83 7 15 0 02 0 93 7 15 0 02 0 93 1 37 1 32 Delaware VIP International Value Equity Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP International Value Equity Series risks Delaware VIP International Value Equity Series risk disclosure International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume All third party marks cited are the property of their respective owners Close 10 76 0 21 0 83 7 15 0 02 0 93 7 15 0 02 0 93 1 37 1 32 Delaware VIP International Value Equity Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP International Value Equity Series risks Delaware VIP International Value Equity Series risk disclosure International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume All third party marks cited are the property of their respective owners Close 10 77 0 24 1 00 6 90 0 24 1 18 6 90 0 24 1 18 1 07 1 07 Delaware VIP International Value Equity Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP International Value Equity Series risks Delaware VIP International Value Equity Series risk disclosure International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume All third party marks cited are the property of their respective owners Close 10 77 0 24 1 00 6 90 0 24 1 18 6 90 0 24 1 18 1 07 1 07 Delaware VIP International Value Equity Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP Limited Term Diversified Income Series risks Delaware VIP Limited Term Diversified Income Series risk disclosure Fixed 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 The Series may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Series may be prepaid prior to maturity potentially forcing the Series to reinvest that money at a lower interest rate If and when the Series invests in forward foreign currency contracts or use other investments to hedge against currency risks the Series will be subject to special risks including counterparty risk High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Adverse conditions may affect the issuer s ability to pay interest and principal on these securities The high yield secondary market is particularly susceptible to liquidity problems when institutional investors such as mutual funds and certain other financial institutions temporarily stop buying bonds for regulatory financial or other reasons In addition a less liquid secondary market makes it more difficult for the Series to obtain precise valuations of the high yield securities in its portfolio The Series may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume The Series may experience portfolio turnover in excess of 100 which could result in higher transaction costs and tax liability All third party marks cited are the property of their respective owners Close 9 83 0 00 1 56 0 73 1 41 3 10 0 73 1 41 3 10 0 86 0 81 Delaware VIP Limited Term Diversified Income Series waiver disclosure Net expense ratio reflects a contractual distribution fee waiver from April 29 2015 to April 29 2016 Please see the fee table in the Series prospectus for more information Close Delaware VIP Limited Term Diversified Income Series risks Delaware VIP Limited Term Diversified Income Series risk disclosure Fixed 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 The Series may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Series may be prepaid prior to maturity potentially forcing the Series to reinvest that money at a lower interest rate If and when the Series invests in forward foreign currency contracts or use other investments to hedge against currency risks the Series will be subject to special risks including counterparty risk High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Adverse conditions may affect the issuer s ability to pay interest and principal on these securities The high yield secondary market is particularly susceptible to liquidity problems when institutional investors such as mutual funds and certain other financial institutions temporarily stop buying bonds for regulatory financial or other reasons In addition a less liquid secondary market makes it more difficult for the Series to obtain precise valuations of the high yield securities in its portfolio The Series may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume The Series may experience portfolio turnover in excess of 100 which could result in higher transaction costs and tax liability All third party marks cited are the property of their respective owners Close 9 83 0 00 1 56 0 73 1 41 3 10 0 73 1 41 3 10 0 86 0 81 Delaware VIP Limited Term Diversified Income Series waiver disclosure Net expense ratio reflects a contractual distribution fee waiver from April 29 2015 to April 29 2016 Please see the fee table in the Series prospectus for more information Close Delaware VIP Limited Term Diversified Income Series risks Delaware VIP Limited Term Diversified Income Series risk disclosure Fixed 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 The Series may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Series may be prepaid prior to maturity potentially forcing the Series to reinvest that money at a lower interest rate If and when the Series invests in forward foreign currency contracts or use other investments to hedge against currency risks the Series will be subject to special risks including counterparty risk High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Adverse conditions may affect the issuer s ability to pay interest and principal on these securities The high yield secondary market is particularly susceptible to liquidity problems when institutional investors such as mutual funds and certain other financial institutions temporarily stop buying bonds for regulatory financial or other reasons In addition a less liquid secondary market makes it more difficult for the Series to obtain precise valuations of the high yield securities in its portfolio The Series may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume The Series may experience portfolio turnover in excess of 100 which could result in higher transaction costs and tax liability All third party marks cited are the property of their respective owners Close 9 89 0 00 1 63 1 09 1 66 3 35 1 09 1 66 3 35 0 56 0 56 Delaware VIP Limited Term Diversified Income Series waiver disclosure Net expense ratio reflects a contractual distribution fee waiver from April 29 2015 to April 29 2016 Please see the fee table in the Series prospectus for more information Close Delaware VIP Limited Term Diversified Income Series risks Delaware VIP Limited Term Diversified Income Series risk disclosure Fixed 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 The Series may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Series may be prepaid prior to maturity potentially forcing the Series to reinvest that money at a lower interest rate If and when the Series invests in forward foreign currency contracts or use other investments to hedge against currency risks the Series will be subject to special risks including counterparty risk High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Adverse conditions may affect the issuer s ability to pay interest and principal on these securities The high yield secondary market is particularly susceptible to liquidity problems when institutional investors such as mutual funds and certain other financial institutions temporarily stop buying bonds for regulatory financial or other reasons In addition a less liquid secondary market makes it more difficult for the Series to obtain precise valuations of the high yield securities in its portfolio The Series may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations International investments entail risks not ordinarily associated with U S investments including fluctuation in currency values differences in accounting principles or economic or political instability in other nations Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume The Series may experience portfolio turnover in excess of 100 which could result in higher transaction costs and tax liability All third party marks cited are the property of their respective owners Close 9 89 0 00 1 63 1 09 1 66 3 35 1 09 1 66 3 35 0 56 0 56 Delaware VIP Limited Term Diversified Income Series waiver disclosure Net expense ratio reflects a contractual distribution fee waiver from April 29 2015 to April 29 2016 Please see the fee table in the Series prospectus for more information Close Delaware VIP REIT Series risks Delaware VIP REIT Series risk disclosure Narrowly focused investments may exhibit higher volatility than investments in multiple industry sectors REIT 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 A 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 The Series may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations All third party marks cited are the property of their respective owners Close 14 97 1 01 1 74 3 41 11 45 6 43 3 41 11 45 6 43 1 14 1 09 Delaware VIP REIT Series waiver disclosure Fee waiver does not apply to this share class Close Delaware VIP REIT Series risks Delaware VIP REIT Series risk disclosure Narrowly focused investments may exhibit higher volatility than investments in multiple industry sectors REIT 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 A 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 The Series may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the

    Original URL path: http://www.delawareinvestments.com/institutional-investors/performance/variable-insurance-product (2016-04-26)
    Open archived version from archive

  • Strong performance among Lipper peer groups
    year 3 years 5 years 10 years Download fact sheet Delaware Core Plus Bond Fund Institutional Class shares DUGIX Core Plus Bond Funds Percentile ranking 87 203 43rd 88 178 50th 78 152 51st 32 88 36th Delaware Corporate Bond Fund Institutional Class shares DGCIX Corporate Debt BBB Rated Funds Percentile ranking 74 205 36th 25 171 15th 20 145 14th 9 95 10th Delaware Diversified Income Fund Institutional Class shares DPFFX Multi Sector Income Funds Percentile ranking 34 257 14th 113 183 62nd 103 146 71st 22 94 24th Delaware Extended Duration Bond Fund Institutional Class shares DEEIX Corporate Debt BBB Rated Funds Percentile ranking 22 205 11th 4 171 3rd 3 145 3rd 1 95 2nd Delaware High Yield Opportunities Fund Institutional Class shares DHOIX High Yield Funds Percentile ranking 513 621 83rd 139 497 28th 86 415 21st 47 281 17th Delaware Limited Term Diversified Income Fund Institutional Class shares DTINX Short Intermediate Investment Grade Debt Funds Percentile ranking 70 173 41st 118 130 91st 101 112 90th 44 88 50th Other Institutional Class share Funds not ranked Download fact sheet Delaware Diversified Floating Rate Fund Institutional Class shares DDFLX Delaware Focus Global Growth Fund Institutional Class shares DGGIX Delaware Global Real Estate Opportunities Fund Institutional Class shares DGROX Delaware Healthcare Fund Institutional Class shares DLHIX Delaware Mid Cap Value Fund Institutional Class shares DLMIX Delaware Minnesota High Yield Municipal Bond Fund Institutional Class shares DMHIX Delaware National High Yield Municipal Bond Fund Institutional Class shares DVHIX Delaware Tax Free Arizona Fund Institutional Class shares DAZIX Delaware Tax Free California Fund Institutional Class shares DCTIX Delaware Tax Free Colorado Fund Institutional Class shares DCOIX Delaware Tax Free Idaho Fund Institutional Class shares DTIDX Delaware Tax Free Minnesota Fund Institutional Class shares DMNIX Delaware Tax Free Minnesota Intermediate Fund Institutional Class shares DMIIX Delaware Tax Free New York Fund Institutional Class shares DTNIX Delaware Tax Free Pennsylvania Fund Institutional Class shares DTPIX Delaware Tax Free USA Fund Institutional Class shares DTFIX Delaware Tax Free USA Intermediate Fund Institutional Class shares DUSIX 1 Effective after the close of business on June 8 2012 Delaware Select Growth Fund was closed to new investors Existing shareholders of the Fund certain retirement plans and IRA transfers and rollovers from these plans and certain advisory or fee based programs sponsored by and or controlled by financial intermediaries where the financial intermediary has entered into an arrangement with the Fund s Distributor or transfer agent mutual fund wrap accounts may continue to purchase shares Please read the latest prospectus and the summary prospectus for more information concerning this event 2 As of Feb 24 2012 Delaware Smid Cap Growth Fund is closed to new investors Existing shareholders of the Fund certain retirement plans and IRA transfers and rollovers from these plans and certain advisory or fee based programs sponsored by and or controlled by financial intermediaries where the financial intermediary has entered into an arrangement with the Fund s Distributor or transfer agent mutual

    Original URL path: http://www.delawareinvestments.com/institutional-investors/performance/lipper-performance (2016-04-26)
    Open archived version from archive

  • Defined Contribution Investment-Only
    access About us Get to know us History Principles Management Products and clients Press releases Community Institutional investors Services Defined Contribution Investment Only Defined Contribution Investment Only The Defined Contribution Investment Only group at Delaware Investments partners with third party platforms including retirement plan providers private banks and mutual fund and insurance companies Our clients are typically interested in strengthening their existing third party mutual fund line ups or expanding their open architecture platforms The team works directly with clients and prospects to educate them about Delaware Investments and its investment capabilities The Defined Contribution Investment Only group supports approximately 100 clients Typical client types Clearing platforms Providing settlement and clearing services for third party administrators registered investment advisors and bank trusts Mutual fund companies Offering non proprietary investment options Private banks and trusts Offering non proprietary funds within their multi managed fund of funds private banking or direct brokerage platforms Retirement plan providers Offering open architecture or preferred mutual fund line ups for their qualified retirement plan products including but not limited to 401 k 401 a 403 b 457 and profit sharing plans Third party administrators Providing retirement plan administration and record keeping services Insurance companies Offering third party mutual funds for their retirement plan products Carefully consider the Funds investment objectives risk factors charges and expenses before investing This and other information can be found in the Funds prospectuses and their summary prospectuses which may be obtained by visiting our fund literature page or calling 800 362 7500 Investors should read the prospectuses and the summary prospectuses carefully before investing Investing involves risk including the possible loss of principal The Funds are distributed by Delaware Distributors L P an affiliate of Delaware Management Holdings Inc and Macquarie Group Limited Not FDIC Insured No Bank Guarantee May Lose

    Original URL path: http://www.delawareinvestments.com/institutional-investors/services/defined-contribution-investment-only (2016-04-26)
    Open archived version from archive

  • Endowments and Foundations
    Trust Portfolios Relevant strategies strong service Delaware Investments is committed to the pursuit of consistently superior asset management and unparalleled client service Our focus on performance research and clients provides endowments and foundations with high quality investment options and world class client service In our experience investment committees and boards tend to be composed of prominent and sophisticated individuals with varying degrees of investment knowledge In order to serve the unique needs of each of our clients Delaware Investments offers a broad range of separate account investment strategies and Institutional mutual funds through the Delaware Pooled Trust Portfolios Within each of our products we provide Competitive portfolios Coverage includes all major asset classes including REITs and high yield bonds Substantial investment resources including Portfolio managers with wide ranging and varied expertise A fixed income credit research team that places a heavy emphasis on performing individual credit research and market analysis Investment professionals dedicated solely toward quantitative analytics and derivatives research A dedicated client service team Choice of investment vehicles Both separately managed accounts and Delaware Pooled Trust mutual fund portfolios are available Mission based investing is an emphasis We believe that successful mission based investing requires two distinct skills An organization must be able to translate its values into a concrete mission based investment policy statement and set of restrictions Based on these restrictions Delaware Investments strives to meet the client s return objectives the fundamental investment objective With assistance from Delaware Investments institutional investors can achieve consistency between their missions and their investment portfolios while still seeking competitive rates of return Please read more in our section on socially responsible investing Carefully consider the Funds investment objectives risk factors charges and expenses before investing This and other information can be found in the Funds prospectuses and their summary prospectuses

    Original URL path: http://www.delawareinvestments.com/institutional-investors/services/endowments-and-foundations (2016-04-26)
    Open archived version from archive

  • Insurance Asset Management
    Products and clients Press releases Community Institutional investors Services Insurance Asset Management Insurance Asset Management A unique challenge Delaware Investments recognizes that managing assets for insurance companies differs greatly from traditional asset management The Insurance Asset Management group part of the Delaware Investments fixed income team is experienced in varying aspects of the insurance business including credit regulatory product and economic climates Expertise backed by extensive resources Delaware Investments offers the personnel services and expertise essential to be a supportive partner in reaching our insurance clients investment and operational goals Understanding regulation Unlike many traditional money managers the Insurance Asset Management group understands the regulatory nature of the insurance industry and the unique implications of those regulations on asset management strategies We offer clients the following services and solutions to meet a broad array of insurance asset management needs Rating agency preparation Risk management benchmarking Asset class expertise Cash flow testing assistance Regulatory assistance filings inquiries Tax and accounting assistance Risk management Asset liability management Credit and indenture analysis Reporting services GAAP STAT Cash management Product development and pricing We work in tandem with a trading desk and analytical team that has both buy side and sell side experience focusing on clients goals and always making risk assessment a priority We leverage our relationships and asset knowledge to identify appropriate solutions in an attempt to position the portfolio to compensate for complex liabilities and meet investment income goals Any discussion pertaining to taxes in this communication may be part of the promotion or marketing of a product As provided for in government regulations advice related to federal taxes that is contained in this communication is not intended or written to be used and cannot be used for the purpose of avoiding penalties under the Internal Revenue Code Clients should seek

    Original URL path: http://www.delawareinvestments.com/institutional-investors/services/insurance-asset-management (2016-04-26)
    Open archived version from archive



  •