Delaware High-Yield Opportunities Fund Inst (DELISTED) (DHOIX:DL)
3.38
+0.01
(+0.30%)
USD |
Apr 26 2024
DHOIX:DL Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 29, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.06% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
89.29% |
| Canada | 5.20% |
| United States | 84.10% |
|
Latin America
|
0.32% |
As of February 29, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
5.33% |
| France | 1.34% |
| Germany | 1.18% |
| Ireland | 2.45% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | -- |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.38% |
| A | 0.00% |
| BBB | 3.64% |
| BB | 32.22% |
| B | 43.15% |
| Below B | 17.49% |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | 0.12% |
| Not Available | -- |
| Short Term | -- |
As of February 29, 2024
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year |
|
0.00% |
| Intermediate | -- | |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
29.45% |
| 5 to 10 Years |
|
54.58% |
| Long Term | -- | |
| 10 to 20 Years |
|
1.10% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
1.61% |
| Other | -- |
As of February 29, 2024