Dow Up 1.31% Nasdaq Up 2.40%

Delaware High-Yield Opportunities A (DHOAX)

4.29 Up 0.03(0.70%) Oct 21
Prev Close:4.26
YTD Return*:2.92%
Net Assets*:648.39M
Yield*:5.75%

* As of 30-Sep-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 Dec142.25N/A
NYSE/Liffe 2 Year US Treasury Note Future Dec142.25N/A
Intelsat Luxembourg S A 8.125%1.16N/A
Ally Finl Pfd 144A0.98N/A
Par Pharma Cos 7.375%0.97N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:648.39M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:2.92%
5y Avg Return:10.50%
Rank in Category (ytd):45
% Rank in Category (ytd):6.14%
Beta (3y):0.92
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback