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Morningstar

Delaware High-Yield Opportunities C DHOCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 3.29  /  0.29 %
  • Total Assets 450.5 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.53%
  • Effective Duration 3.51 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:14 PM GMT+0

Morningstar’s Analysis DHOCX

Will DHOCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHOCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DHOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DHOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware High-Yield Opportunities C earns a Morningstar Medalist Rating of Negative 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DHOCX

More DHOCX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 182
  • Other Holdings 9
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.5%

1.51
6,884,116
Corporate

Carnival Corporation 5.75%

1.30
5,939,715
Corporate

Fidelity® Inv MM Fds Government I

1.22
5,594,254
Cash and Equivalents

Goldman Sachs FS Government Instl

1.22
5,594,254
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.22
5,594,254
Cash and Equivalents

BlackRock Liquidity FedFund Instl

1.22
5,594,253
Cash and Equivalents

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

1.19
5,419,978
Corporate

AerCap Holdings N.V. 5.875%

1.13
5,153,441
Corporate

Murphy Oil Corporation 6.375%

1.12
5,102,172
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.11
5,086,966
Corporate