DELAWARE HIGH-YIELD OPPORTUNITIES FUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
12.0%
3 Yr Avg Return
1.7%
5 Yr Avg Return
3.9%
Net Assets
$463 M
Holdings in Top 10
12.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHIRX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 4.30%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDELAWARE HIGH-YIELD OPPORTUNITIES FUND
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateJul 23, 2003
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn McCarthy
Fund Description
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities rated at the time of purchase lower than BBB- by Standard & Poor’s Financial Services LLC (S&P), Baa3 by Moody’s Investors Services, Inc. (Moody’s), or similarly rated by another nationally recognized statistical rating organization (NRSRO) (80% policy). These are commonly known as high yield bonds or “junk bonds” and involve greater risks than investment grade bonds. The Fund may also invest in unrated bonds that the Manager determines to be of comparable quality. Unrated bonds may be more speculative in nature than rated bonds. The Fund may also invest in US and foreign government securities and corporate bonds of foreign issuers. The Fund may invest up to 40% of its net assets in foreign securities; however, the Fund’s total non-US-dollar currency exposure will be limited, in the aggregate, to no more than 25% of the Fund’s net assets, and investments in emerging market securities will be limited to 20% of the Fund’s net assets. In selecting bonds for the portfolio, the Manager evaluates the income provided by the bond and the bond’s appreciation potential as well as the issuer’s ability to make income and principal payments.
In addition, the Manager may seek investment advice and recommendations from its affiliates: Macquarie Investment Management Austria Kapitalanlage AG (MIMAK), Macquarie Investment Management Europe Limited (MIMEL), and Macquarie Investment Management Global Limited (MIMGL) (together, the “Affiliated Sub-Advisors”). The Manager may also permit these Affiliated Sub-Advisors to execute Fund security trades on behalf of the Manager and exercise investment discretion for securities in certain markets where the Manager believes it will be beneficial to utilize an Affiliated Sub-Advisor's specialized market knowledge.
The 80% policy is nonfundamental and may be changed without shareholder approval. Fund shareholders would be given at least 60 days’ notice prior to any such change.
DHIRX - Performance
Return Ranking - Trailing
Period | DHIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -4.9% | 8.2% | 79.56% |
1 Yr | 12.0% | -4.3% | 26.0% | 37.72% |
3 Yr | 1.7%* | -15.6% | 20.6% | 50.98% |
5 Yr | 3.9%* | -11.2% | 37.3% | 29.53% |
10 Yr | 2.9%* | -4.7% | 19.5% | 68.94% |
* Annualized
Return Ranking - Calendar
Period | DHIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -4.7% | 14.3% | 36.80% |
2022 | -15.7% | -33.4% | 3.6% | 52.04% |
2021 | 0.0% | -8.4% | 14.9% | 47.47% |
2020 | 1.8% | -13.9% | 302.7% | 15.97% |
2019 | 9.8% | -4.4% | 13.3% | 9.83% |
Total Return Ranking - Trailing
Period | DHIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -4.9% | 8.2% | 79.56% |
1 Yr | 12.0% | -4.3% | 26.0% | 37.72% |
3 Yr | 1.7%* | -15.6% | 20.6% | 50.98% |
5 Yr | 3.9%* | -11.2% | 37.3% | 29.53% |
10 Yr | 2.9%* | -4.7% | 19.5% | 68.94% |
* Annualized
Total Return Ranking - Calendar
Period | DHIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -4.7% | 18.7% | 22.20% |
2022 | -10.7% | -33.4% | 47.8% | 49.84% |
2021 | 5.0% | -8.4% | 24.8% | 51.39% |
2020 | 7.1% | -9.6% | 325.6% | 21.18% |
2019 | 15.5% | -3.8% | 21.5% | 15.00% |
NAV & Total Return History
DHIRX - Holdings
Concentration Analysis
DHIRX | Category Low | Category High | DHIRX % Rank | |
---|---|---|---|---|
Net Assets | 463 M | 1.85 M | 22.6 B | 53.61% |
Number of Holdings | 196 | 2 | 2736 | 75.00% |
Net Assets in Top 10 | 54 M | -492 M | 4.45 B | 62.19% |
Weighting of Top 10 | 12.26% | 4.2% | 149.6% | 60.34% |
Top 10 Holdings
- BlackRock Liquidity FedFund 1.33%
- Goldman Sachs Financial Square Government Fund 1.33%
- Fidelity Government Portfolio 1.33%
- MSILF Government Portfolio 1.33%
- Royal Caribbean Cruises Ltd 1.24%
- CCO Holdings LLC / CCO Holdings Capital Corp 1.17%
- UKG Inc 1.14%
- AerCap Holdings NV 1.14%
- Murphy Oil Corp 1.13%
- Connect Finco SARL / Connect US Finco LLC 1.12%
Asset Allocation
Weighting | Return Low | Return High | DHIRX % Rank | |
---|---|---|---|---|
Bonds | 94.33% | -3.13% | 154.38% | 55.45% |
Cash | 5.64% | -52.00% | 49.49% | 30.56% |
Convertible Bonds | 1.31% | 0.00% | 17.89% | 39.66% |
Stocks | 0.03% | 0.00% | 99.61% | 65.59% |
Preferred Stocks | 0.00% | 0.00% | 8.06% | 40.43% |
Other | 0.00% | -63.70% | 102.57% | 46.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHIRX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 100.00% | 0.00% | 100.00% | 0.28% |
Utilities | 0.00% | 0.00% | 100.00% | 29.61% |
Technology | 0.00% | 0.00% | 33.17% | 29.05% |
Real Estate | 0.00% | 0.00% | 86.71% | 19.83% |
Industrials | 0.00% | 0.00% | 93.12% | 32.96% |
Healthcare | 0.00% | 0.00% | 22.17% | 17.60% |
Financial Services | 0.00% | 0.00% | 100.00% | 27.37% |
Energy | 0.00% | 0.00% | 100.00% | 75.42% |
Communication Services | 0.00% | 0.00% | 99.99% | 52.23% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 20.39% |
Basic Materials | 0.00% | 0.00% | 100.00% | 29.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHIRX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 99.61% | 63.27% |
Non US | 0.00% | -0.01% | 0.83% | 16.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DHIRX % Rank | |
---|---|---|---|---|
Corporate | 96.52% | 0.00% | 129.69% | 33.38% |
Cash & Equivalents | 5.33% | 0.00% | 49.49% | 28.24% |
Municipal | 0.81% | 0.00% | 4.66% | 2.16% |
Derivative | 0.00% | -15.04% | 42.26% | 34.88% |
Securitized | 0.00% | 0.00% | 97.24% | 45.90% |
Government | 0.00% | 0.00% | 99.07% | 33.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DHIRX % Rank | |
---|---|---|---|---|
US | 94.33% | -3.13% | 129.21% | 41.20% |
Non US | 0.00% | 0.00% | 97.33% | 41.36% |
DHIRX - Expenses
Operational Fees
DHIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.04% | 31.61% | 27.01% |
Management Fee | 0.65% | 0.00% | 1.84% | 72.77% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.31% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
DHIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DHIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DHIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 1.00% | 255.00% | 83.02% |
DHIRX - Distributions
Dividend Yield Analysis
DHIRX | Category Low | Category High | DHIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.70% | 0.00% | 35.52% | 45.09% |
Dividend Distribution Analysis
DHIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
DHIRX | Category Low | Category High | DHIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.30% | -2.39% | 14.30% | 54.95% |
Capital Gain Distribution Analysis
DHIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.016 | OrdinaryDividend |
Jan 31, 2024 | $0.017 | DailyAccrualFund |
Dec 29, 2023 | $0.017 | DailyAccrualFund |
Nov 30, 2023 | $0.025 | DailyAccrualFund |
Oct 31, 2023 | $0.017 | DailyAccrualFund |
Sep 29, 2023 | $0.017 | DailyAccrualFund |
Aug 31, 2023 | $0.017 | DailyAccrualFund |
Jul 31, 2023 | $0.017 | DailyAccrualFund |
Jun 30, 2023 | $0.016 | DailyAccrualFund |
May 31, 2023 | $0.017 | DailyAccrualFund |
Apr 28, 2023 | $0.016 | DailyAccrualFund |
Mar 31, 2023 | $0.017 | DailyAccrualFund |
Feb 28, 2023 | $0.015 | DailyAccrualFund |
Jan 31, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Nov 30, 2022 | $0.018 | DailyAccrualFund |
Oct 31, 2022 | $0.016 | DailyAccrualFund |
Sep 30, 2022 | $0.014 | DailyAccrualFund |
Aug 31, 2022 | $0.015 | DailyAccrualFund |
Jul 29, 2022 | $0.016 | DailyAccrualFund |
Jun 30, 2022 | $0.015 | DailyAccrualFund |
May 31, 2022 | $0.015 | DailyAccrualFund |
Apr 29, 2022 | $0.015 | DailyAccrualFund |
Mar 31, 2022 | $0.015 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.014 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Nov 30, 2021 | $0.015 | DailyAccrualFund |
Oct 29, 2021 | $0.014 | DailyAccrualFund |
Sep 30, 2021 | $0.014 | DailyAccrualFund |
Aug 31, 2021 | $0.014 | DailyAccrualFund |
Jul 30, 2021 | $0.014 | DailyAccrualFund |
Jun 30, 2021 | $0.014 | DailyAccrualFund |
May 28, 2021 | $0.015 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.014 | DailyAccrualFund |
Feb 26, 2021 | $0.014 | DailyAccrualFund |
Jan 29, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Nov 30, 2020 | $0.015 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 22, 2020 | $0.014 | DailyAccrualFund |
Aug 21, 2020 | $0.015 | DailyAccrualFund |
Jul 22, 2020 | $0.015 | DailyAccrualFund |
Jun 22, 2020 | $0.014 | DailyAccrualFund |
May 22, 2020 | $0.016 | DailyAccrualFund |
Apr 22, 2020 | $0.015 | DailyAccrualFund |
Mar 20, 2020 | $0.014 | DailyAccrualFund |
Feb 21, 2020 | $0.016 | DailyAccrualFund |
Jan 22, 2020 | $0.016 | DailyAccrualFund |
Dec 23, 2019 | $0.014 | DailyAccrualFund |
Nov 25, 2019 | $0.017 | DailyAccrualFund |
Oct 23, 2019 | $0.015 | DailyAccrualFund |
Sep 23, 2019 | $0.016 | DailyAccrualFund |
Aug 23, 2019 | $0.016 | DailyAccrualFund |
Jul 23, 2019 | $0.015 | DailyAccrualFund |
Jun 24, 2019 | $0.017 | DailyAccrualFund |
May 22, 2019 | $0.016 | DailyAccrualFund |
Apr 22, 2019 | $0.016 | DailyAccrualFund |
Mar 22, 2019 | $0.016 | DailyAccrualFund |
Feb 22, 2019 | $0.019 | DailyAccrualFund |
Jan 22, 2019 | $0.017 | DailyAccrualFund |
Dec 21, 2018 | $0.017 | DailyAccrualFund |
Nov 23, 2018 | $0.017 | DailyAccrualFund |
Oct 22, 2018 | $0.016 | DailyAccrualFund |
Aug 23, 2018 | $0.017 | DailyAccrualFund |
Jul 20, 2018 | $0.016 | DailyAccrualFund |
Jun 22, 2018 | $0.018 | DailyAccrualFund |
May 22, 2018 | $0.018 | DailyAccrualFund |
Apr 23, 2018 | $0.017 | DailyAccrualFund |
Mar 22, 2018 | $0.015 | DailyAccrualFund |
Feb 21, 2018 | $0.016 | DailyAccrualFund |
Jan 23, 2018 | $0.014 | DailyAccrualFund |
Dec 22, 2017 | $0.016 | DailyAccrualFund |
Nov 22, 2017 | $0.016 | DailyAccrualFund |
Oct 23, 2017 | $0.014 | DailyAccrualFund |
Sep 22, 2017 | $0.016 | DailyAccrualFund |
Aug 23, 2017 | $0.017 | DailyAccrualFund |
Jul 24, 2017 | $0.016 | DailyAccrualFund |
Jun 23, 2017 | $0.016 | DailyAccrualFund |
May 23, 2017 | $0.016 | DailyAccrualFund |
Apr 24, 2017 | $0.019 | DailyAccrualFund |
Mar 23, 2017 | $0.015 | DailyAccrualFund |
Feb 23, 2017 | $0.018 | DailyAccrualFund |
Jan 23, 2017 | $0.017 | DailyAccrualFund |
Dec 23, 2016 | $0.017 | DailyAccrualFund |
Nov 22, 2016 | $0.017 | DailyAccrualFund |
Oct 24, 2016 | $0.016 | DailyAccrualFund |
Sep 23, 2016 | $0.016 | DailyAccrualFund |
Aug 23, 2016 | $0.017 | DailyAccrualFund |
Jul 25, 2016 | $0.017 | DailyAccrualFund |
Jun 23, 2016 | $0.017 | DailyAccrualFund |
May 23, 2016 | $0.016 | DailyAccrualFund |
Apr 25, 2016 | $0.016 | DailyAccrualFund |
Mar 23, 2016 | $0.015 | DailyAccrualFund |
Feb 23, 2016 | $0.016 | DailyAccrualFund |
Jan 25, 2016 | $0.017 | DailyAccrualFund |
Dec 23, 2015 | $0.017 | DailyAccrualFund |
Nov 23, 2015 | $0.019 | DailyAccrualFund |
Oct 23, 2015 | $0.018 | DailyAccrualFund |
Sep 23, 2015 | $0.018 | DailyAccrualFund |
Aug 24, 2015 | $0.020 | DailyAccrualFund |
Jul 23, 2015 | $0.018 | DailyAccrualFund |
Jun 23, 2015 | $0.019 | DailyAccrualFund |
May 26, 2015 | $0.019 | DailyAccrualFund |
Apr 23, 2015 | $0.019 | DailyAccrualFund |
Mar 23, 2015 | $0.017 | DailyAccrualFund |
Feb 23, 2015 | $0.020 | DailyAccrualFund |
Jan 23, 2015 | $0.020 | DailyAccrualFund |
Dec 23, 2014 | $0.019 | DailyAccrualFund |
Nov 24, 2014 | $0.020 | DailyAccrualFund |
Oct 23, 2014 | $0.019 | DailyAccrualFund |
Sep 23, 2014 | $0.019 | DailyAccrualFund |
Aug 25, 2014 | $0.020 | DailyAccrualFund |
Jul 23, 2014 | $0.019 | DailyAccrualFund |
Jun 16, 2014 | $0.017 | DailyAccrualFund |
May 23, 2014 | $0.019 | DailyAccrualFund |
Apr 23, 2014 | $0.020 | DailyAccrualFund |
Mar 24, 2014 | $0.017 | DailyAccrualFund |
Feb 24, 2014 | $0.021 | DailyAccrualFund |
Jan 23, 2014 | $0.019 | DailyAccrualFund |
Dec 23, 2013 | $0.020 | DailyAccrualFund |
Nov 25, 2013 | $0.021 | DailyAccrualFund |
Oct 23, 2013 | $0.019 | DailyAccrualFund |
Sep 23, 2013 | $0.020 | DailyAccrualFund |
Aug 23, 2013 | $0.022 | DailyAccrualFund |
Jul 23, 2013 | $0.024 | DailyAccrualFund |
Jun 24, 2013 | $0.023 | DailyAccrualFund |
May 23, 2013 | $0.022 | DailyAccrualFund |
Apr 23, 2013 | $0.023 | DailyAccrualFund |
Mar 25, 2013 | $0.021 | DailyAccrualFund |
Feb 25, 2013 | $0.023 | DailyAccrualFund |
Jan 24, 2013 | $0.023 | DailyAccrualFund |
Dec 23, 2012 | $0.022 | DailyAccrualFund |
Nov 23, 2012 | $0.024 | DailyAccrualFund |
Oct 23, 2012 | $0.024 | DailyAccrualFund |
Sep 24, 2012 | $0.025 | DailyAccrualFund |
Aug 23, 2012 | $0.025 | DailyAccrualFund |
Jul 23, 2012 | $0.024 | DailyAccrualFund |
Jun 25, 2012 | $0.025 | DailyAccrualFund |
May 23, 2012 | $0.025 | DailyAccrualFund |
Apr 23, 2012 | $0.025 | DailyAccrualFund |
Mar 23, 2012 | $0.023 | DailyAccrualFund |
Feb 23, 2012 | $0.026 | DailyAccrualFund |
Jan 23, 2012 | $0.025 | DailyAccrualFund |
Dec 23, 2011 | $0.024 | DailyAccrualFund |
Nov 23, 2011 | $0.027 | DailyAccrualFund |
Oct 24, 2011 | $0.025 | DailyAccrualFund |
Sep 23, 2011 | $0.026 | DailyAccrualFund |
Aug 25, 2011 | $0.028 | DailyAccrualFund |
Jul 25, 2011 | $0.023 | DailyAccrualFund |
Jun 23, 2011 | $0.025 | DailyAccrualFund |
May 23, 2011 | $0.027 | DailyAccrualFund |
Apr 25, 2011 | $0.028 | DailyAccrualFund |
Mar 23, 2011 | $0.023 | DailyAccrualFund |
Feb 23, 2011 | $0.029 | DailyAccrualFund |
Jan 24, 2011 | $0.028 | DailyAccrualFund |
Dec 23, 2010 | $0.026 | DailyAccrualFund |
Nov 23, 2010 | $0.027 | DailyAccrualFund |
Oct 25, 2010 | $0.027 | DailyAccrualFund |
Sep 23, 2010 | $0.027 | DailyAccrualFund |
Aug 23, 2010 | $0.029 | DailyAccrualFund |
Jul 23, 2010 | $0.026 | DailyAccrualFund |
Jun 23, 2010 | $0.030 | DailyAccrualFund |
May 24, 2010 | $0.029 | DailyAccrualFund |
Apr 23, 2010 | $0.030 | DailyAccrualFund |
Mar 23, 2010 | $0.028 | DailyAccrualFund |
Feb 23, 2010 | $0.030 | DailyAccrualFund |
Jan 25, 2010 | $0.030 | DailyAccrualFund |
Dec 23, 2009 | $0.028 | DailyAccrualFund |
Nov 23, 2009 | $0.027 | DailyAccrualFund |
Oct 23, 2009 | $0.028 | DailyAccrualFund |
Sep 23, 2009 | $0.027 | DailyAccrualFund |
Aug 24, 2009 | $0.028 | DailyAccrualFund |
Jul 23, 2009 | $0.026 | DailyAccrualFund |
Jun 23, 2009 | $0.025 | DailyAccrualFund |
May 26, 2009 | $0.024 | DailyAccrualFund |
Apr 23, 2009 | $0.023 | DailyAccrualFund |
Mar 23, 2009 | $0.023 | DailyAccrualFund |
Feb 23, 2009 | $0.023 | DailyAccrualFund |
Jan 23, 2009 | $0.024 | DailyAccrualFund |
Dec 23, 2008 | $0.024 | DailyAccrualFund |
Nov 24, 2008 | $0.025 | DailyAccrualFund |
Oct 23, 2008 | $0.024 | DailyAccrualFund |
Sep 23, 2008 | $0.025 | DailyAccrualFund |
Aug 25, 2008 | $0.027 | DailyAccrualFund |
Jul 23, 2008 | $0.024 | DailyAccrualFund |
Jun 23, 2008 | $0.025 | DailyAccrualFund |
May 23, 2008 | $0.023 | DailyAccrualFund |
Apr 23, 2008 | $0.023 | DailyAccrualFund |
Mar 24, 2008 | $0.022 | DailyAccrualFund |
Feb 25, 2008 | $0.024 | DailyAccrualFund |
Jan 22, 2008 | $0.025 | DailyAccrualFund |
Dec 24, 2007 | $0.028 | DailyAccrualFund |
Nov 27, 2007 | $0.029 | DailyAccrualFund |
Oct 25, 2007 | $0.026 | DailyAccrualFund |
Sep 26, 2007 | $0.028 | DailyAccrualFund |
Aug 23, 2007 | $0.028 | DailyAccrualFund |
Jul 23, 2007 | $0.026 | DailyAccrualFund |
Jun 25, 2007 | $0.027 | DailyAccrualFund |
May 23, 2007 | $0.027 | DailyAccrualFund |
Apr 23, 2007 | $0.028 | DailyAccrualFund |
Mar 23, 2007 | $0.026 | DailyAccrualFund |
Feb 23, 2007 | $0.028 | DailyAccrualFund |
Jan 23, 2007 | $0.028 | DailyAccrualFund |
Dec 26, 2006 | $0.026 | DailyAccrualFund |
Nov 24, 2006 | $0.026 | DailyAccrualFund |
Oct 23, 2006 | $0.026 | DailyAccrualFund |
Sep 25, 2006 | $0.029 | DailyAccrualFund |
Aug 25, 2006 | $0.028 | DailyAccrualFund |
Jul 24, 2006 | $0.028 | DailyAccrualFund |
Jun 23, 2006 | $0.028 | DailyAccrualFund |
May 23, 2006 | $0.028 | DailyAccrualFund |
Apr 24, 2006 | $0.028 | DailyAccrualFund |
Mar 23, 2006 | $0.025 | DailyAccrualFund |
Feb 23, 2006 | $0.027 | DailyAccrualFund |
Jan 23, 2006 | $0.027 | DailyAccrualFund |
Nov 23, 2005 | $0.027 | DailyAccrualFund |
Oct 24, 2005 | $0.027 | DailyAccrualFund |
Sep 23, 2005 | $0.025 | DailyAccrualFund |
Aug 23, 2005 | $0.026 | DailyAccrualFund |
Jul 25, 2005 | $0.024 | DailyAccrualFund |
Jun 23, 2005 | $0.025 | DailyAccrualFund |
May 23, 2005 | $0.025 | DailyAccrualFund |
Apr 25, 2005 | $0.025 | DailyAccrualFund |
Mar 23, 2005 | $0.024 | DailyAccrualFund |
Feb 23, 2005 | $0.027 | DailyAccrualFund |
Jan 24, 2005 | $0.030 | OrdinaryDividend |
Dec 23, 2004 | $0.024 | OrdinaryDividend |
Nov 23, 2004 | $0.026 | OrdinaryDividend |
Oct 25, 2004 | $0.033 | OrdinaryDividend |
Sep 23, 2004 | $0.026 | OrdinaryDividend |
Aug 23, 2004 | $0.025 | OrdinaryDividend |
Jul 23, 2004 | $0.025 | OrdinaryDividend |
Jun 23, 2004 | $0.027 | OrdinaryDividend |
May 24, 2004 | $0.028 | OrdinaryDividend |
Apr 23, 2004 | $0.028 | OrdinaryDividend |
Mar 23, 2004 | $0.028 | OrdinaryDividend |
Feb 23, 2004 | $0.030 | OrdinaryDividend |
Jan 23, 2004 | $0.025 | OrdinaryDividend |
Dec 23, 2003 | $0.028 | OrdinaryDividend |
Nov 24, 2003 | $0.031 | OrdinaryDividend |
Oct 23, 2003 | $0.024 | OrdinaryDividend |
Sep 23, 2003 | $0.023 | OrdinaryDividend |
Aug 25, 2003 | $0.010 | OrdinaryDividend |
Jul 23, 2003 | $0.030 | OrdinaryDividend |
Jun 23, 2003 | $0.020 | OrdinaryDividend |
DHIRX - Fund Manager Analysis
Managers
John McCarthy
Start Date
Tenure
Tenure Rank
Dec 04, 2012
9.49
9.5%
John P. McCarthy is a senior portfolio manager for Delaware Management Company's high yield strategies, a role he assumed in July 2016. He is also co-head of credit research on the firm’s taxable fixed income team. McCarthy rejoined Delaware Investments in March 2007 as a senior research analyst after he worked in the firm’s fixed income area from 1990 to 2000 as a senior high yield analyst and high yield trader, and from 2001 to 2002 as a municipal bond trader. Prior to rejoining Delaware Investments, he was a senior high yield analyst/trader at Chartwell Investment Partners. McCarthy earned a bachelor’s degree in business administration from Babson College, and he is a member of the CFA Society of Philadelphia.
Adam Brown
Start Date
Tenure
Tenure Rank
Nov 06, 2014
7.57
7.6%
Adam H. Brown, CFA , is a senior portfolio manager on the Macquarie Investment Management Business Trust. He manages the bank loan portfolios and is a co-portfolio manager for the high yield, fixed rate multisector, and core plus strategies. Brown joined Macquarie Investment Management (MIM), which includes the former Delaware Investments, in April 2011 as part of the firm’s integration of Macquarie Four Corners Capital Management, where he had worked since 2002. At Four Corners, he was a co-portfolio manager on four collateralized loan obligations (CLOs) and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with the predecessor of Wells Fargo Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor’s degree in accounting from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |