| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 4.40 |
| Category | High Yield Bond |
| Net Assets | 356.44 Mil |
| Yield | 6.58% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return and, as a secondary objective, high current income. The fund will invest primarily in corporate bonds rated BBB- or lower. These are commonly known as high yield bonds or junk bonds and involve greater risks than investment grade bonds. It will also invest in unrated bonds we judge to be of comparable quality. The fund may also invest in U.S. and foreign government securities and corporate bonds of foreign issuers. It may invest up to 25% of its total assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.75% | 16.25% | 1.95% | 17.34% | 5.85% |
| Value ($) | 14,975.00 | 17,408.44 | 17,747.90 | 20,825.39 | 22,043.68 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Delaware Investments |
| Fund Manager | Thomas Chow |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 4.50 |
| Expense Ratio | 1.11% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.68% |
| 3 Months | 3.93% |
| 1 Year | 17.11% |
| 3 Years* | 12.72% |
| 5 Years* | 10.05% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| DHOAX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 10.05% | 8.94% |
| Sharpe Ratio | 1.19 | 1.39 |
| Net Assets | 356.44 Mil | 454.87 Mil |
| Avg Market Cap | 10.11 Bil | 8.62 Bil |
| Avg P/E | 19.87 | 15.36 |
| Portfolio Turnover | 61 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.65% |
| Cash | 3.45% |
| Fixed Income | 88.14% |
| Other | 7.76% |
| NAME | % NET ASSETS |
|---|---|
| Arcelormittal Sa Luxembourg 6.125% | 1.04% |
| Calumet Specialty Prods Partne 9.375% | 1.03% |
| Algeco Scotsman Global Fin 144A 10.75% | 1.01% |
| Ineos Grp Hldgs 144A 8.5% | 0.98% |
| Chrysler Grp Llc / Cg Co-Iss 8.25% | 0.98% |
| Univision Comms 144A 8.5% | 0.97% |
| Ing Groep N V FRN | 0.95% |
| Ally Finl Pfd 144A | 0.88% |
| Intelsat Luxembourg 11.25% | 0.81% |
| Clear Channel Comms 9% | 0.79% |
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