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Macquarie Pooled Trust High Yield Bond Portfolio (DPHYX)

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Delaware Pooled High-Yield Bond historical data, for real-time data please try another search

7.22 0.01 0%

23/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.23M

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DPHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Pooled High-Yield Bond (DPHYX) fund. Our Delaware Pooled High-Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.35	4.35
Bonds	92.25	92.25
Convertible	1.09	1.09
Preferred	0.47	0.47
Other	1.84	1.84

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.81	85.55
Cash	4.35	5.58

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applied Systems Term Loan	-	1.38	-	-
United Airlines Holdings Inc 4.88%	-	1.03	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	0.99	-	-
Sirius Xm Radio Inc 4%	-	0.97	-	-
Royal Caribbean Group 5.5%	-	0.94	-	-
Carnival Corporation 5.75%	-	0.94	-	-
UBS Group AG 4.38%	-	0.93	-	-
Cotiviti Term Loan B	-	0.91	-	-
Ultimate Software Group Inc Term Loan	-	0.89	-	-
HCA Inc. 5.38%	-	0.88	-	-

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