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Nasdaq - Delayed Quote USD
Delaware Pooled Trust - The High-Yield Bond Portfolio (DPHYX)
7.22
+0.01
+(0.14%)
At close: December 31 at 8:00:12 PM EST
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- Previous Close
7.21 - YTD Return 3.72%
- Expense Ratio 0.59%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 67.23M
- Beta (5Y Monthly) 0.65
- Yield 9.66%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.19
- Inception Date Dec 2, 1996
The Portfolio will primarily invest its assets at the time of purchase in: (1) below investment grade corporate bonds rated BB or lower by S&P or similarly rated by another NRSRO; (2) securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; or (3) commercial paper of companies rated A-1 or A-2 by S&P or rated P-1 or P-2 by Moody's or that may be unrated but considered to be of comparable quality.
Macquarie Investment Management
Fund Family
High Yield Bond
Fund Category
67.23M
Net Assets
1996-12-02
Inception Date
Performance Overview: DPHYX
View MoreTrailing returns as of 7/23/2021. Category is High Yield Bond.
Holdings: DPHYX
View MoreSector Weightings
SectorDPHYX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DPHYX
View MoreResearch Reports: DPHYX
View MoreTop Mutual Funds
BIVIX Invenomic Institutional
18.60
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BIVRX Invenomic Investor
18.22
+1.90%
BIVSX Invenomic Super Institutional
18.87
+1.89%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.79
+1.27%
ENPIX ProFunds UltraSector Energy Fund
40.59
+1.10%
ENPSX ProFunds UltraSector Energy Fund
34.41
+1.09%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.40
+0.86%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.41
+0.86%
FSUTX Fidelity Select Utilities
121.08
+0.75%
FIKIX Fidelity Advisor Utilities Z
44.94
+0.74%
FUGAX Fidelity Advisor Utilities A
43.76
+0.74%
FAUFX Fidelity Advisor Utilities Fund
43.91
+0.73%
FUGIX Fidelity Advisor Utilities I
44.95
+0.72%
FUGCX Fidelity Advisor Utilities C
42.53
+0.71%
HGASX Hennessy Gas Utility Institutional
27.46
+0.66%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
0.00%
CNFRX Columbia Bond Inst2
29.68
+0.54%
UMMDX Columbia Bond Fund - S
29.76
+0.54%
UMMGX Columbia Bond Fund
29.76
+0.54%
CBFYX Columbia Bond Inst3
29.82
+0.54%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
61.96
-3.35%
PTIAX Performance Trust Total Return Bd Inst
19.92
+0.50%
GIUSX Guggenheim Core Bond Fund Institutional
16.38
+0.49%
SIUSX Guggenheim Core Bond Fund A
16.40
+0.49%
FIUIX Fidelity Telecom and Utilities
34.08
+0.47%
GIBLX Guggenheim Total Return Bond P
23.89
+0.46%
GIBRX Guggenheim Total Return Bond R6
23.94
+0.46%
VCOBX Vanguard Core Bond Fund
18.05
+0.45%
CLDAX Calvert Core Bond A
15.82
+0.44%
CLDRX Calvert Core Bond Income R6
15.84
+0.44%
CLDIX Calvert Core Bond I
15.84
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.41
+0.43%
GIBAX Guggenheim Total Return Bond A
23.90
+0.42%
GIBIX Guggenheim Total Return Bond Instl
23.92
+0.42%
JIMEX Johnson Institutional Intermediate Bd F
15.02
+0.40%
PARCX T. Rowe Price Retirement 2030 Advisor
25.41
-1.44%
MGBIX AMG GW&K ESG Bond I
21.82
+0.32%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.81
+0.28%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.83
+0.28%
CPHUX Columbia Strategic Income Inst3
21.42
+0.28%
GMODX GMO Opportunistic Income Fund
24.41
+0.25%
LSIZX Columbia Strategic Income Inst
21.49
+0.23%
CTIVX Columbia Strategic Income Inst2
21.51
+0.23%
CCXYX Columbia Strategic California Municipal Income Fund
27.14
+0.22%
ARINX Archer Income
18.15
+0.22%
PTIMX Performance Trust Municipal Bond Instl
22.75
+0.22%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.62
+0.20%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.63
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.66
+0.20%
CDSRX Calvert Short Duration Income R6
15.85
+0.19%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.99
+0.19%
HNRIX Hennessy Energy Transition Instl
27.74
+0.18%
VEGBX Vanguard Emerging Markets Bond Admiral
23.70
+0.17%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.11
+0.15%
HNRGX Hennessy Energy Transition Investor
27.11
+0.15%
SMFAX American Beacon Stephens Mid-Cap Gr A
27.84
-3.43%
CSDAX Calvert Short Duration Income A
15.74
+0.13%
CDSIX Calvert Short Duration Income Fund
15.85
+0.13%
GILPX Guggenheim Limited Duration P
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.57
+0.12%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.04
+0.12%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.12
+0.11%
GIKRX Guggenheim Limited Duration R6
24.55
+0.08%
GILHX Guggenheim Limited Duration Instl
24.56
+0.08%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.06%
TORTX Tortoise Energy Infrastructure TR A
18.80
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BSPGX iShares S&P 500 Index G
658.44
-2.68%
FSENX Fidelity Select Energy Portfolio
55.59
-0.02%
GIOSX Guggenheim Macro Opportunities R6
24.79
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.79
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.77
0.00%
GIOAX Guggenheim Macro Opportunities A
24.76
0.00%
FIKAX Fidelity Advisor Energy Z
45.60
-0.04%
NPSFX Nuveen Preferred Secs & Inc R6
15.69
-0.06%
NPSRX Nuveen Preferred Secs & Inc I
15.66
-0.06%
NPSAX Nuveen Preferred Secs & Inc A
15.64
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VWINX Vanguard Wellesley Income Inv
25.43
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VWIAX Vanguard Wellesley Income Admiral
61.60
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HMEZX NexPoint Merger Arbitrage Z
19.94
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HMEAX NexPoint Merger Arbitrage A
19.52
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VGCAX Vanguard Global Credit Bond Admiral
19.22
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NFRFX Nuveen Floating Rate Income R6
18.13
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.90
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.82
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RFRFX Columbia Floating Rate Inst2
33.43
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CFRZX Columbia Floating Rate Inst
33.25
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NFRIX Nuveen Floating Rate Income I
18.05
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NFRAX Nuveen Floating Rate Income A
18.03
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GIFSX Guggenheim Floating Rate Strats R6
24.02
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GIFIX Guggenheim Floating Rate Strats Instl
24.01
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GHVIX GMO High Yield VI
16.95
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GMOZX GMO High Yield I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.08
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FPEFX First Trust Preferred Sec & Inc F
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FPEIX First Trust Preferred Sec & Inc I
19.83
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FPEAX First Trust Preferred Sec & Inc A
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