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Delaware High-Yield Opportunities R DHIRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 3.44  /  +0.05 %
  • Total Assets 464.2 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.06%
  • Effective Duration 3.12 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:34 PM GMT+0

Morningstar’s Analysis DHIRX

Will DHIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delaware High-Yield Opportunities R earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DHIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.5%

1.27 5.9 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

1.24 5.8 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.13 5.3 Mil
Corporate

AerCap Holdings N.V. 5.875%

1.13 5.3 Mil
Corporate

Murphy Oil Corporation 6.375%

1.10 5.1 Mil
Corporate

Gray Escrow II Inc. 5.375%

1.09 5.1 Mil
Corporate

Ukg Inc

1.08 5.0 Mil
Corporate

Vistra Energy Corporation 7%

1.08 5.0 Mil
Corporate

United Rentals, Inc. 3.875%

1.05 4.9 Mil
Corporate

Equitrans Midstream Corporation 4.75%

1.02 4.7 Mil
Corporate