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Symbol Company Name Asset Class Last Net Change / %Change
DHOAX Delaware High-Yield Opportunities Fund A Class Mutual Fund $4.02 .020.5%
Last Net Asset Value (NAV) $4.02
Ask: $4.21
Total Net Assets: $ 282,023,813
Previous Close: $4
Market Close as of: December 19, 2014

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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