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Delaware High-Yield Opportunities A (DHOAX)

4.36 0.00(0.00%) Sep 17
Prev Close:4.36
YTD Return*:5.57%
Net Assets*:671.95M
Yield*:5.60%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DHOAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 2 Year US Treasury Note Future Sept142.27N/A
5 Year US Treasury Note Future Sept142.26N/A
Intelsat Luxembourg S A 8.125%1.12N/A
Ally Finl Pfd 144A1.00N/A
Par Pharma Cos 7.375%0.98N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:671.95M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:5.57%
5y Avg Return:12.21%
Rank in Category (ytd):24
% Rank in Category (ytd):3.27%
Beta (3y):0.65
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return and, as a secondary objective, high current income. The fund will invest primarily in corporate bonds rated lower than BBB- by Standard & Poor's (S&P), Baa3 by Moody's Investors Services, Inc. (Moody's), or similarly rated by another nationally recognized statistical rating organization (NRSRO). It may invest up to 25% of its total assets in foreign securities; however, the fund will limit investments in emerging market securities to 20% of its total assets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed income securities rated at the time of purchase lower than BBB-. View More
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