DHIZX Performance — Delaware High-Yield Opportunities Fund, Class R6
Data updated: 2024-03-28
DHIZX returned +9.24% over one year to Jan 2024. Over one year the fund beat its High Yield Bond category average: $100 grew to $109, against $108 for the category. Volatility over the past 12 months was 6.68% a year. In the 12 months to Jan 2024 the fund took in a net $189.8M, and assets reached $467.56M.
DHIZX Growth of $100
What $100 invested in Delaware High-Yield Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | DHIZX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $109 | $108 |
| Since data start (Apr 2021 – Jan 2024) | $105 | $104 |
DHIZX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.24% |
| 3 years (annualised) | +1.72% |
DHIZX Annual Returns
Calendar-year total returns of Delaware High-Yield Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.26% |
| 2023 | +13.23% |
| 2022 | −10.62% |
| 2021 (Apr–Dec) | +3.43% |
DHIZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.9% | −1.6% | +0.9% | +1.1% | −1.2% | +1.8% | +1.5% | +0.9% | −1.2% | −1.2% | +4.2% | +3.8% |
| 2022 | −2.4% | −1.2% | −0.6% | −3.6% | −0.1% | −6.7% | +5.8% | −1.8% | −4.0% | +3.0% | +1.8% | −0.7% |
| 2021 | — | — | — | 0.0% | +0.4% | +1.2% | +0.4% | +0.4% | +0.1% | −0.4% | −0.9% | +2.0% |
DHIZX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 6.68%
- Best month: +4.21% (Nov 2023)
- Worst month: −1.59% (Feb 2023)
DHIZX Fund Flows
Monthly money in and out of Delaware High-Yield Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $189.8M
- 12-month gross sales (incl. reinvestments): $77.4M
- Sales ÷ redemptions: -0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $4.7M | −$6.4M | $11.0M |
| Dec 2023 | $10.7M | −$17.9M | $28.6M |
| Nov 2023 | $15.4M | −$7.3M | $22.8M |
| Oct 2023 | $4.9M | −$6.5M | $11.4M |
| Sep 2023 | $3.6M | −$4.9M | $8.5M |
| Aug 2023 | $4.9M | −$7.4M | $12.2M |
| Jul 2023 | $6.5M | −$6.9M | $13.4M |
| Jun 2023 | $5.2M | −$8.8M | $14.0M |
| May 2023 | $4.3M | −$23.2M | $27.5M |
| Apr 2023 | $4.0M | −$6.0M | $10.0M |
| Mar 2023 | $5.8M | −$9.0M | $14.8M |
| Feb 2023 | $7.4M | −$8.2M | $15.6M |
DHIZX Assets Under Management
Net assets of Delaware High-Yield Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $467.56M |
| 2023-10-31 | $440.30M |
| 2023-07-31 | $461.09M |
| 2023-04-28 | $481.92M |
| 2023-01-31 | $493.73M |
| 2022-10-31 | $463.57M |
| 2022-07-29 | $476.99M |
| 2022-04-29 | $515.41M |
| 2022-01-31 | $566.53M |
| 2021-10-29 | $590.48M |
| 2021-07-30 | $621.63M |
| 2021-04-30 | $175.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.