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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.60 | 0.00 |
Bonds | 92.36 | 92.36 | 0.00 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 2.69 | 2.69 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.35 | 67.67 |
Cash | 4.60 | 11.81 |
Government | 2.95 | 25.67 |
Municipal | 1.75 | 6.38 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 2.95 | - | - | |
Amgen Inc. 5.65% | - | 1.36 | - | - | |
JPMorgan Chase & Co. 3.109% | - | 1.27 | - | - | |
T-Mobile USA, Inc. 3% | - | 1.26 | - | - | |
Royalty Pharma PLC 3.35% | - | 1.25 | - | - | |
Merck & Co., Inc 2.75% | - | 1.24 | - | - | |
Oracle Corp. 3.6% | - | 1.22 | - | - | |
AT&T Inc 3.5% | - | 1.21 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 1.17 | - | - | |
Gilead Sciences, Inc. 5.55% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.61B | -1.46 | -3.45 | 1.13 | ||
Delaware National Hi-Yld Muni Bd In | 2.39B | 1.21 | -0.87 | 3.97 | ||
Delaware Diversified Income Instl | 2.23B | -1.28 | -2.97 | 1.70 | ||
Delaware Corporate Bond Inst | 869.84M | -0.66 | -3.27 | 2.09 | ||
Delaware National Hi-Yld Muni Bd A | 671.76M | 1.09 | -1.14 | 3.70 |
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