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Symbol Company Name Asset Class Last Net Change / %Change
DHOAX Delaware High-Yield Opportunities Fund A Class Mutual Fund $3.66 unch

Last Net Asset Value (NAV) $3.66
Ask: $3.83
Total Net Assets: $ 201,244,745
Previous Close: $3.66
Market Close as of: November 30, 2015

Income Distributions

Dividends: $ .01
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .06
Unallocated Distributions: N/A
Return of Capital: N/A

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