Dow Down 1.10% Nasdaq Down 1.82%

Delaware Pooled High-Yield Bond (DPHYX)

6.85 Down 0.07(1.01%) Feb 8
Prev Close:6.92
YTD Return*:-0.71%
Net Assets*:219.00M
Yield*:5.29%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for DPHYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Jpmorgan Chase FRN1.60N/A
Hca 5.375%1.46N/A
First Data 144A 7%1.39N/A
Gray Tv 7.5%1.16N/A
Chs / Cmnty Health Sys 6.875%1.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:219M
Category:High Yield Bond
Annual Report Expense Ratio (net):0.56%

Performance & Risk

YTD Return:-0.71%
5y Avg Return:4.20%
Rank in Category (ytd):13
% Rank in Category (ytd):1.69%
Beta (3y):0.56
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. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield, fixed income securities (80% Policy). View More
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