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Delaware Pooled High-Yield Bond (DPHYX)

8.79 Up 0.01(0.11%) Aug 22
Prev Close:8.78
YTD Return*:4.34%
Net Assets*:142.78M
Yield*:6.27%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for DPHYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Sept142.33N/A
NYSE/Liffe 2 Year US Treasury Note Future Sept142.29N/A
Ally Finl Pfd 144A0.98N/A
First Data 11.75%0.97N/A
Par Pharma Cos 7.375%0.93N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:142.78M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.57%

Performance & Risk

YTD Return:4.34%
5y Avg Return:13.13%
Rank in Category (ytd):18
% Rank in Category (ytd):2.45%
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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