DHOIX - Delaware High-Yield Opportunities Fund Institutional Class
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash5.35%
Stocks0.05%
Bonds92.67%
Others0.00%
Preferred1.94%
Convertable0.00%
Sector Weightings (%)
Sector(s)DHOIX
Basic Materials0.00%
Consumer Cyclical0.05%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageDHOIXCategory Average
Price/Earnings00
Price/Book0.610
Price/Sales0.030.65
Price/Cashflow00
Median Market Cap1,4293,050.78
3 Year Earnings Growth00
Bond Holdings
AverageDHOIXCategory Average
Maturity88.874.59
Duration6.183.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)DHOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (5.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity FedFund Instl | TFDXX | 1.34% |
| Fidelity® Inv MM Fds Government I | FIGXX | 1.34% |
| Goldman Sachs FS Government Instl | FGTXX | 1.34% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.34% |
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