DPHYX : DELAWARE POOLED HIGH-YIELD BOND

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: DPHYX
Manager: Team Managed
Manager Since: NA
NAV (07/30/2014): 8.74
Objective: NA
Peer: CH IT
Net Assets ($mil): 143.67
Inception: 12/02/1996
DPHYX : Description

Incepted in December 1996, this fund is managed by Delaware International Advisers. The objective of this fund is to seek high total return. The fund invests at least 80% of its assets at the time of purchase in corporate bonds, securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, commercial paper of companies of comparable quality. The fund offers dividends every month and capital gains annually.

DPHYX : Composition - 07/14
Stocks 2.95%
Foreign Stocks 0.00%
Cash 4.06%
Bonds 90.23%
Foreign Bonds 0.00%
Preferred 1.24%
Convertible 1.47%
Other 0.04%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
DPHYX : 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

DPHYX : Risk Analysis
Beta v. S&P 500 0.33
Beta v. EAFE 0.19
Beta v. Barclays Agg Bond 0.73
Alpha 3 Yr 9.32
Alpha 5 Yr 13.58
R-Sq 3 Yr 0.01
R-Sq 5 Yr 0.01
Std Dev 3 Yr 7.72
Std Dev 5 Yr 7.83
Sharpe 3 Yr 1.32
Sharpe 5 Yr 1.89
DPHYX : Fees
Expense Ratio 0.57
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.45
DPHYX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
DPHYX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 7.837.457.747.334.977.027.597.268.108.308.74
Total Return (%) 17.362.9712.432.19-24.5154.7017.043.4317.778.795.66
Annual Dividend Yield (%) 9.027.607.707.439.868.887.687.565.236.165.83
Relative Performance
Rel Performance-S&P500(%) 62.242.355.663.10-7.19-35.1419.34-15.5519.6813.322.02
Rel Performance-Obj.Ret.(%) 95.2112.0337.9522.00-2.04205.1145.7716.3950.6533.0915.49
Ret.Quintile vs Obj(1 is best) 12123112111
Turnover, Yields, and Gains
Fund Assets Net($mil) 3562216222753117135144
Annual Turnover (%) 0.590.00142.00177.000.00119.00144.0077.0068.0090.000.00
Annual Dividend Paid ($) 0.750.600.630.570.520.660.610.580.450.540.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.000.000.000.000.00
DPHYX : 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) 1.03% 2.57% 5.66% 5.66% 12.45% 9.93% 14.58% 9.72% 8.63% NA
Ret. Percentile vs. Obj. (1 is best) 9 12 10 10 5 4 3 1 2 NA
DPHYX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
DPHYX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

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