DHOAX : DELAWARE HIGH YIELD OPPORT A

 
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ZACKS RANK: 2 - BUY

Ticker: DHOAX
Manager: Team Managed
Manager Since: NA
NAV (07/30/2014): 4.42
Objective: High Yield - Bonds
Peer: CH IT
Net Assets ($mil): 337.11
Inception: 12/27/1996
DHOAX : Description

Delaware High-Yield Opportunities Fund, Class A was incepted in December 1996 and is managed by Delaware Management Company. The objective of this fund is to seek total return. High current income is a secondary objective. The fund invests in high-yield, high-risk corporate bonds believed to have the capability to meet their debt obligations. It focuses on corporate bonds with the potential for greatest total return. It invests in U.S. and foreign government securities and corporate bonds of foreign issuers. The fund offers dividends monthly. Capital gains are distributed in November.

DHOAX : Composition - 07/14
Stocks 1.74%
Foreign Stocks 0.00%
Cash 6.51%
Bonds 89.94%
Foreign Bonds 0.00%
Preferred 1.50%
Convertible 0.83%
Other -0.52%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
DHOAX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

DHOAX : Risk Analysis
Beta v. S&P 500 0.39
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond 0.77
Alpha 3 Yr 8.48
Alpha 5 Yr 12.64
R-Sq 3 Yr 0.00
R-Sq 5 Yr 0.01
Std Dev 3 Yr 8.20
Std Dev 5 Yr 8.07
Sharpe 3 Yr 1.13
Sharpe 5 Yr 1.70
DHOAX : Fees
Expense Ratio 1.07
% Max Load 4.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.64
DHOAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 100
DHOAX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 4.444.254.424.162.843.884.143.904.264.354.42
Total Return (%) 9.723.1712.430.95-25.8749.7116.351.8917.397.765.31
Annual Dividend Yield (%) 3.697.297.277.089.977.637.987.826.665.104.55
Relative Performance
Rel Performance-S&P500(%) -14.154.395.63-9.27-20.79-85.0412.45-30.8915.873.06-1.47
Rel Performance-Obj.Ret.(%) 18.8214.0737.929.63-15.64155.2138.881.0546.8422.8312.00
Ret.Quintile vs Obj(1 is best) 22143214112
Turnover, Yields, and Gains
Fund Assets Net($mil) 5673779453330374300327326337
Annual Turnover (%) 644.00229.000.00149.00143.0089.00141.00115.0061.0088.0094.00
Annual Dividend Paid ($) 0.170.320.330.300.290.310.340.310.290.230.11
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
DHOAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.08% 2.47% 5.31% 5.31% 11.50% 8.96% 13.52% 8.35% 7.17% NA
Ret. Percentile vs. Obj. (1 is best) 8 17 22 22 14 15 13 10 19 NA
DHOAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
DHOAX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

DHOAX : Top Holdings - 07/14
Name Weight Shares
Data not available