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    Delaware Pooled High-Yield Bond (DPHYX)

    7.76 Up 0.03(0.39%) Dec 19
    Prev Close:7.76
    YTD Return*:2.29%
    Net Assets*:165.36M
    Yield*:6.40%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DPHYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2 Year US Treasury Note Future Dec141.23N/A
    5 Year US Treasury Note Future Dec141.17N/A
    Intelsat Luxembourg S A 8.125%1.08N/A
    Vtr Fin Bv 144A 6.875%0.99N/A
    Ally Finl Pfd 144A0.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:165.36M
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.57%

    Performance & Risk

    YTD Return:2.29%
    5y Avg Return:10.45%
    Rank in Category (ytd):67
    % Rank in Category (ytd):9.09%
    Beta (3y):0.78
    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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