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Delaware High-Yield Opportunities In DHOIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 3.43  /  +0.05 %
  • Total Assets 465.3 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.62%
  • Effective Duration 3.12 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:00 AM GMT+0

Morningstar’s Analysis DHOIX

Will DHOIX outperform in future?

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

Delaware High-Yield Opportunities In 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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DHOIX

  • 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