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Delaware High-Yield Opportunities R (DHIRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:07AM EST. Market open.
Overall portfolio composition (%)
Cash5.40%
Stocks0.03%
Bonds92.32%
Others0.10%
Preferred2.16%
Convertible0.00%
Sector weightings (%)
Sector(s)DHIRX
Basic materials0.00%
Consumer cyclical100.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageDHIRXCategory average
Price/Earnings00
Price/book0.730
Price/sales0.170.65
Price/Cash flow00
Median market cap1,053.583,050.78
3-year earnings growth00
Bond holdings
AverageDHIRXCategory average
Maturity86.674.59
Duration6.633.08
Credit qualityN/AN/A
Bond ratings
Sector(s)DHIRX
US government0.00%
AAA2.92%
AA0.00%
A0.00%
BBB2.20%
BB29.70%
B47.42%
Below B17.64%
Others0.12%
Top 4 holdings (5.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BlackRock Liquidity FedFund Instl | TFDXX | 1.35% |
| Fidelity® Inv MM Fds Government I | FIGXX | 1.35% |
| Goldman Sachs FS Government Instl | FGTXX | 1.35% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.35% |
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