Delaware High Yield Opportunitie: (MF: DHOAX)
NAV
$4.28
NAV Day Change
0.01 (0.23%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 6.26 |
| %SEC Yield | 6.12 |
| %YTD Return (as of 04/30/13) | 5.25 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 6.10 |
| Net Assets (Mil $) 04/30/2013 | 356.44 |
| %Turnover 04/30/2013 | 80.00 |
Fees
| %Max Sales Load | 4.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 1.11 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.26 |
| Cash | 4.14 |
| Bonds | 92.40 |
| Preferred | 1.79 |
| Convertibles | 0.24 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.17 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ARCELORMITTAL | 1.00 | 6.77 |
| ALGECO SCOTSMAN GLOBAL FI | 0.98 | 6.64 |
| INTELSAT BERMUDA | 0.98 | 6.61 |
| CHRYSLER GRP | 0.95 | 6.42 |
| INEOS GRP HLDGS 144A | 0.95 | 6.41 |
| ING GROEP | 0.93 | 6.30 |
| REYNOLDS GRP ISSUER | 0.91 | 6.12 |
| UNIVISION COMM 144A | 0.86 | 5.82 |
| CLEAR CHANNEL COMM | 0.77 | 5.18 |
| DIGICEL GRP 144A | 0.75 | 5.06 |
Contact Information
| Family | Delaware Invst |
| Addrerss | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.53 | 0.99 | 0.73 |
| Alpha | 14.12 | 5.23 | 5.02 |
| R Squared | 0.02 | 0.07 | 0.09 |
| Std. Dev. | 8.89 | 13.58 | 10.45 |
| Sharpe | 1.24 | 0.79 | 2.00 |
Shareholder Information
| Manager | Kevin P. Loome |
| Since | 08/07 |
| Manager Rating | NA |
| Inception Date | 12/27/1996 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for DHOAX
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked High Yield Bond Mutual Funds
Jun 07, 2013
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual Funds
May 31, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
May 24, 2013
Zacks Blog: Top 5 Zacks #1 Ranked High Yield Mutual Funds
May 01, 2013
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked High Yield Bond Mutual Funds
Apr 15, 2013
