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Delaware Pooled High-Yield Bond (DPHYX)

8.57 0.00(0.00%) Apr 17
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Prev Close:8.57
YTD Return*:3.01%
Net Assets*:137.76M
Yield*:6.35%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
Par Pharma Cos 7.375%0.98N/A
Univision Comms 144A 8.5%0.84N/A
Digicel Grp 144A 8.25%0.81N/A
Clear Channel Communications Inc Term Loan D-Ext - Libor 3m+6750.75N/A
Arcelormittal Sa Luxembourg 6.125%0.74N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:137.76M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.57%

Performance & Risk

YTD Return:3.01%
5y Avg Return:18.53%
Rank in Category (ytd):23
% Rank in Category (ytd):3.18%
Beta (3y):0.25
Morningstar Risk Rating:4

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. View More
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