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Morningstar

Delaware High-Yield Opportunities In DHOIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 3.37  /  −0.27 %
  • Total Assets 431.9 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 Low/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.59%
  • Effective Duration 3.18 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the DHOIX 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 DHOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DHOIX

More DHOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.5%

1.28 5.9 Mil
Corporate

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

1.15 5.3 Mil
Corporate

AerCap Holdings N.V. 5.875%

1.14 5.3 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.13 5.2 Mil
Corporate

Murphy Oil Corporation 6.375%

1.11 5.1 Mil
Corporate

Vistra Energy Corporation 7%

1.07 4.9 Mil
Corporate

United Rentals, Inc. 3.875%

1.03 4.8 Mil
Corporate

Equitrans Midstream Corporation 4.75%

1.03 4.7 Mil
Corporate

Carnival Corporation 6%

1.02 4.7 Mil
Corporate

Boyd Gaming Corporation 4.75%

1.02 4.7 Mil
Corporate