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Symbol Company Name Asset Class Last Net Change / %Change
DPHYX Delaware Pooled Trust, The High Yield Bond Portfolio Mutual Fund $8.01 .010.12%

Last Net Asset Value (NAV) $8.01
Ask: $8.01
Total Net Assets: $ 161,845,772
Previous Close: $8
Market Close as of: February 27, 2015

Income Distributions

Dividends: $ .42
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .11
Unallocated Distributions: N/A
Return of Capital: N/A

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