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    Delaware Pooled High-Yield Bond (DPHYX)

    7.80 Up 0.02(0.26%) Sep 3

    Profile as of Aug 30, 2015Get Profile for:
    Delaware Pooled High-Yield Bond
    Delaware Pooled Trust IncOne Commerce Square,2005 Market StreetPhiladelphia, PA 19103
    Map
    Phone: 800-231-8002
    Fund Overview 
    Category:High Yield Bond
    Fund Family:Delaware Investments
    Net Assets:207.45M
    Year-to-Date Return:-0.26%
    Yield:5.36%
    Morningstar Rating:5 stars
    Fund Inception Date:Dec 2, 1996
    Morningstar Style Box 
    High Yield Bond
    [View Category Definition]
    View Top High Yield Bond Funds
    About the Morningstar Style Box
    Management Information 
    Adam H. Brown
    Lead Manager since Nov 6, 2014
    Adam H. Brown, CFA, is a portfolio manager on Delaware Management Company's taxable fixed income team, with specific responsibilities for the bank loan portfolio. Prior to joining Delaware Investments in April 2011,he spent more than nine years with Four Corners, where he was a co-portfolio manager on four collateralized loan obligation (CLO) funds and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with Wachovia Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor's degree from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    DPHYX can be purchased from 8 brokerages.

    Fund Summary 
    The investment seeks high total return. The Portfolio will primarily invest its assets at the time of purchase in: (1) below investment grade corporate bonds rated BB or lower by S&P or similarly rated by another NRSRO; (2) securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; or (3) commercial paper of companies rated A-1 or A-2 by S&P or rated P-1 or P-2 by Moody's or that may be unrated but considered to be of comparable quality. The fund may invest up to 25% of total assets in securities of issuers domiciled in foreign countries.

    Fund Operations 
    Last Dividend (Dec 17, 2014) : 0.42
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 2, 2015) : 101.00%
    Average for Category:63.12%
    Fees & Expenses 
    ExpenseDPHYXCategory Avg
    Annual Report Expense Ratio (net):0.57%1.07%
    Prospectus Net Expense Ratio:0.57%N/A
    Prospectus Gross Expense Ratio:0.57%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.11%
    Max Deferred Sales Load: N/A2.03%
    3 Yr Expense Projection*:183509
    5 Yr Expense Projection*:318747
    10 Yr Expense Projection*:7141,520
    * Per $10,000 invested