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Macquarie Pooled High Yield Bond (DPHYX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.97+0.01 (+0.13%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash4.88%
Stocks0.00%
Bonds90.78%
Others1.32%
Preferred0.16%
Convertable2.86%

Sector Weightings (%)

Sector
DPHYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDPHYXCategory Average
Price/Earnings016.91
Price/Book01.81
Price/Sales00.89
Price/Cashflow04.77
Median Market Cap06,894.19
3 Year Earnings Growth00

Bond Holdings

AverageDPHYXCategory Average
Maturity6.195.45
Duration4.343.52
Credit QualityN/AN/A

Bond Ratings

SectorDPHYX
US Goverment0.00%
AAA6.20%
AA0.00%
A0.00%
BBB3.33%
BB44.09%
B36.89%
Below B9.49%
Others0.00%

Top 10 Holdings (9.71% of Total Assets)

CompanySymbol% Assets
Neptune Finco 144A 10.875%N/A1.18%
Scientific Games Intl Inc. 10%N/A1.06%
Prime Sec Svcs Borrower Llc / 144A 9.25%N/A1.03%
Royal Bk Scotland Grp Cv FRNN/A0.96%
Murphy Oil 6.875%N/A0.94%
Targa Res Partners / Targa R 144A 5.375%N/A0.93%
Vtr Fin Bv 144A 6.875%N/A0.92%
Hca 5.375%N/A0.91%
Sprint 7.125%N/A0.90%
Freeport-Mcmoran 144A 6.875%N/A0.88%