Delaware Pooled Trust High-Yield Bond Portfolio

Class Inst (DPHYX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 5 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.72 0.0 4.72
Stocks 1.5 0.0 1.5
Bonds 58.16 0.0 58.16
Other 8.07 0.0 8.07
Foreign Bonds 29.08 4.72 24.36
Foreign Stocks 0.09 0.0 0.09
Convertible 0.31 0.0 0.31
Preferred 2.79 0.0 2.79

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
5 Year US Treasury Note Future Sept14 2.38
NYSE/Liffe 2 Year US Treasury Note Future Sept14 2.34
Ally Finl Pfd 144A 1.01
Par Pharma Cos 7.375% 0.96
Algeco Scotsman Global Fin 144A 10.75% 0.94
Intelsat Luxembourg S A 8.125% 0.86
Lloyds Bkg Grp FRN 0.82
Digicel Grp 144A 8.25% 0.81
Nuveen Invts 144A 9.5% 0.8
Stena Ab 144A 7% 0.79

Bond Ratings (%)

Updated 05.31.2014

Sector DPHYX
AAA 5.1
AA 0.0
A 0.0
BBB 1.49
BB 24.2
B 45.51
Below B 22.11
Other 1.59

See Also:

Top Delaware Investments Funds