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Macquarie High Yield Bond Portfolio

DPHYX:US
NASDAQ GM
7.47
USD
0.01
0.13%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
7.39 - 8.10
1 Yr Return
2.15%
YTD Return
-0.80%
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Previous Close
7.48
52Wk Range
7.39 - 8.10
1 Yr Return
2.02%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
7.47
Total Assets (m USD) (on 06/20/2018)
81.877
Inception Date
12/02/1996
Last Dividend (on 12/19/2017)
0.572
Dividend Indicated Gross Yield
7.66%
Fund Managers
PAUL A MATLACK / ADAM H BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Profile
Macquarie High Yield Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks high total return by investing in high-yield corporate bonds and other high-yield fixed-income securities.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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