Delaware High-Yield Opportunities Fund Inst (DELISTED) (DHOIX:DL)
3.38
+0.01
(+0.30%)
USD |
Apr 26 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.22M | 8.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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-78.22M
--
Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 29, 2024.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 0.04% |
| Bond | 93.60% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Royal Caribbean Cruises Ltd 01-APR-2028
|
1.27% | -- | -- |
|
CCO Holdings LLC 4.5% 15-AUG-2030
|
1.14% | -- | -- |
|
AerCap Holdings NV 5.875% 10-OCT-2079
|
1.14% | -- | -- |
|
Connect Finco SARL 6.75% 01-OCT-2026
|
1.12% | -- | -- |
|
Murphy Oil Corp 15-JUL-2028
|
1.10% | -- | -- |
|
Vistra Corp 7% 15-DEC-2049
|
1.06% | -- | -- |
|
United Rentals (North America) Inc 3.875% 15-FEB-2031
|
1.03% | -- | -- |
|
EQM Midstream Partners LP 4.75% 15-JAN-2031
|
1.02% | -- | -- |
|
Carnival Corp 6% 01-MAY-2029
|
1.02% | -- | -- |
|
Boyd Gaming Corp 15-JUN-2031
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-26-24) | 6.73% |
| 30-Day SEC Yield (4-22-24) | 7.22% |
| 7-Day SEC Yield (4-26-24) | 0.18% |
| Number of Holdings | 0 |
| Bond | |
| Yield to Maturity (2-29-24) | 8.24% |
| Effective Duration | -- |
| Average Coupon | 6.49% |
| Calculated Average Quality | -- |
| Effective Maturity | 6.98 |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of February 29, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHOIX:DL", "name") |
| Broad Asset Class: =YCI("M:DHOIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:DHOIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHOIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |