Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 02 Jun 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DLHRX |
| Manager & start date | Chris Barris 31 Oct 2010 Kevin Cronk 14 Sep 2012 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 573.23m USD As of Apr 30 2024 |
| Share class size | 477.00m USD As of Apr 30 2024 |
| Net expense ratio | 0.71% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 750.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 68.45% | 5.55% | 0.00% | 5.55% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | -- | 2.62% | |
| Minerva Merger Subordinated Inc. 6.5% | -- | 0.85% | |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | -- | 0.70% | |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | -- | 0.70% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | -- | 0.68% | |
| Per cent of portfolio in top 5 holdings: 5.55% |
Asset type
| US bond | 82.62% |
| Non-US bond | 13.39% |
| Cash | 2.86% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.14% |
Top 5 sectors
| Corporate Bond | 87.25% |
| Bank Loan | 6.46% |
| Future/Forward | 3.26% |
| Cash & Equivalents | 2.81% |
| Asset-Backed | 2.63% |
| Other | 0.68% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
