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Delaware High-Yield Opportunities A DHOAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 3.42  /  0.02 %
  • Total Assets 463.5 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.30%
  • Effective Duration 3.12 years

Morningstar’s Analysis DHOAX

Will DHOAX outperform in future?

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

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DHOAX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 190
  • Other Holdings 8
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.5%

1.27
5,914,460
Corporate

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

1.24
5,769,015
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.13
5,273,884
Corporate

AerCap Holdings N.V. 5.875%

1.13
5,261,883
Corporate

Murphy Oil Corporation 6.375%

1.10
5,148,278
Corporate

Gray Escrow II Inc. 5.375%

1.09
5,111,622
Corporate

Ukg Inc

1.08
5,034,893
Corporate

Vistra Energy Corporation 7%

1.08
5,025,555
Corporate

United Rentals, Inc. 3.875%

1.05
4,908,371
Corporate

Equitrans Midstream Corporation 4.75%

1.02
4,748,483
Corporate