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Macquarie High Yield Bond Portfolio

DPHYX:US
NASDAQ GM
7.86
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.40 - 7.97
1 Yr Return
12.03%
YTD Return
4.38%
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Previous Close
7.86
52Wk Range
7.40 - 7.97
1 Yr Return
12.19%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
7.86
Total Assets (m USD) (on 05/26/2017)
108.209
Inception Date
12/02/1996
Last Dividend (on 12/19/2016)
0.453
Dividend Indicated Gross Yield
5.76%
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

Name Position Value % of Fund
1.32 k 1.44 m 1.17
1.32 k 1.41 m 1.15
1.35 k 1.38 m 1.12
1.12 k 1.35 m 1.10
1.25 k 1.30 m 1.05
1.20 k 1.26 m 1.02
1.15 k 1.23 m 1.00
1.12 k 1.22 m 0.99
1.18 k 1.19 m 0.96
1.14 k 1.17 m 0.95
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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