Delaware Pooled International Fxd-Inc  DPIFX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
World Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   6.41 Yrs
   Avg Credit Quality
   AA
As of 2009-06-30
Day Change
$ -0.03
  
NAV (2009-11-20)
$ 12.63
  
YTD Return % (2009-11-20)
11.87%
  
Total Assets ($ mil)
20
View Data Definitions
  Performance    
Growth of $10,000 Fund: Delaware Pooled International Fxd-Inc
(from 1999-01-01 to 2009-10-31) Category: World Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1997-04-11 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 11.87 20.77 10.88 6.01 7.86 7.03
+/- Category -2.32 -1.38 4.13 0.93 1.56 ---
+/- BarCap US Agg Bond TR USD 4.96 8.28 4.43 0.74 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 9.48 16.28 10.59 7.11 7.65 7.03
Month-End (as of 2009-10-31) 10.10 18.86 10.33 6.49 7.86 7.03
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 14.86 8.25 4.30 5.88 ---
On Distribution & Sale of Shares --- 12.00 7.56 4.19 5.59 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 188 funds), (5 yrs : out of 163 funds), (10 yrs : out of 108 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus 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 herein.
  Portfolio Profile    
Sector Breakdown %
US Government
US Treasuries ---
TIPS ---
US Agency ---
Mortgage
Mortgage Pass-Thru ---
Mortgage CMO ---
Mortgage ARM ---
Credit
US Corporate ---
Asset-Backed ---
Convertible ---
Municipal ---
Corporate Inflation-Protected ---
Foreign
Foreign Corp ---
Foreign Govt ---
Cash ---
Bond Quality % of Bonds
AAA 62.1
AA 16.9
A 21.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 21.3
Stocks 0.0
Bonds 78.7
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings Turnover % 26
Total Number of Bond Holdings 39 30 Day SEC Yield % 2.86
% of Assets in Top 10 Holdings 44.78 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Eksportfinans Asa 1.6% 2014-03-20 101,000 1,019 5.68
Poland(Rep Of) 5.25% 2017-10-25 3,400 1,011 5.64
Ireland(Rep Of) 4.5% 2018-10-18 730 957 5.33
Japan (Government Of) 1.9% 2021-03-22 73,000 786 4.38
France(Govt Of) 5.75% 2032-10-25 460 772 4.31
Germany (Federal Republic Of) 6.5% 2027-07-04 430 771 4.30
Landwirtschaftliche Rentenbank 1.375% 2013-04-25 70,000 720 4.02
Agence Franc Dev 1.8% 2015-06-19 70,000 712 3.97
JAPAN FIN ORG MU 2013-11-26 63,000 670 3.73
Italy (Republic Of) 5.25% 2017-08-01 400 613 3.42
Data through 2009-06-30
  Other Information
Fund Inception: 1997-04-11
Portfolio Manager  (Start Date)
John Kirk  (1999-07-01)
Kirk is a director and senior portfolio manager at Mondrian Investment Partners Ltd.. Prior to joining Mondrian in September of 1998, he was responsible for European and Asian Fixed Income at Royal Bank of Canada in London, and had global responsibility for credit and risk management. He started his career at Ford Motor Company as a member of their operations research group.
Joanna Bates  (1999-07-06)
Bates is a senior portfolio manager at Mondrian Investment Partners Ltd.. She joined the Fixed Income team at Mondrian in June 1997. Prior to that, she was associate director, Fixed Interest at Hill Samuel Investment Management, which she joined in 1990. She had previously worked at Fidelity International and Save & Prosper as fund manager and analyst for global bond markets. Bates is an associate of the Institute of Investment Management and Research.
Christopher A. Moth  (1999-07-06)
Moth is a director and chief investment officer at Mondrian Investment Partners Ltd.. He joined Mondrian in 1992. Previously, he worked at the Guardian Royal Exchange in an actuarial capacity where he was responsible for technical analysis, quantitative models, and projections. Moth has been awarded a certificate in Finance & Investment from the Institute of America in London.
David G. Tilles  (2006-02-28)
Tilles is a managing director, chief executive officer and chief investment officer of Mondrian Investment Partners Ltd. Prior to joining Mondrian in 1990, he spent 16 years with Hill Samuel Investment Management Group in London, serving in a number of investment capacities. His most recent position prior to joining Mondrian was chief investment officer of Hill Samuel Investment Management Ltd.
Sales Charge %
(taken from prospectus dated 2009-02-27)
Front: None
Deferred: None
Expense Ratio % 0.60
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
Delaware Pooled Trust
One Commerce Square,2005 Market Street
Philadelphia,  PA  19103
USA
Telephone:
800-231-8002
215-255-1162
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.