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Delaware High-Yield Opportunities A (DHOAX)

4.43 0.00(0.00%) Aug 29
Prev Close:4.43
YTD Return*:3.90%
Net Assets*:668.18M
Yield*:5.71%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DHOAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Sept142.21N/A
NYSE/Liffe 2 Year US Treasury Note Future Sept142.20N/A
Intelsat Luxembourg S A 8.125%1.13N/A
First Data 11.75%1.05N/A
Ally Finl Pfd 144A0.98N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:668.18M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:3.90%
5y Avg Return:12.21%
Rank in Category (ytd):34
% Rank in Category (ytd):4.63%
Beta (3y):0.21
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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