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Symbol Company Name Asset Class Last Net Change / %Change
DHOAX Delaware High-Yield Opportunities Fund A Class Mutual Fund $4.07 unch

Last Net Asset Value (NAV) $4.07
Ask: $4.26
Total Net Assets: $ 258,545,961
Previous Close: $4.07
Market Close as of: March 27, 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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