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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Bonds | 92.09 | 92.09 | 0.00 |
Convertible | 0.88 | 0.88 | 0.00 |
Preferred | 5.42 | 5.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.11 | 86.86 |
Cash | 1.61 | 5.23 |
Securitized | 1.12 | 4.66 |
Municipal | 0.29 | 0.46 |
Number of long holdings: 239
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 5.819% | - | 1.48 | - | - | |
Athene Global Funding 1.985% | - | 1.30 | - | - | |
Citibank, N.A. 5.57% | - | 1.26 | - | - | |
AT&T Inc 3.5% | - | 1.16 | - | - | |
Freeport-McMoRan Inc. 5.45% | - | 1.15 | - | - | |
FRONTIER ISSUER LLC 6.19% | - | 1.12 | - | - | |
The Boeing Company 2.196% | - | 1.05 | - | - | |
Vistra Operations Co LLC 6.95% | - | 1.01 | - | - | |
Morgan Stanley 5.831% | - | 1.00 | - | - | |
AbbVie Inc. 5.35% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.73B | 5.32 | 0.11 | 4.00 | ||
Optimum Fixed Income Instl | 2.65B | 2.07 | -2.41 | 1.42 | ||
Delaware Diversified Income Instl | 2.09B | 2.62 | -1.96 | 2.00 | ||
Delaware Corporate Bond Inst | 834.29M | 3.34 | -2.59 | 2.43 | ||
Delaware National Hi-Yld Muni Bd A | 731.74M | 5.22 | -0.15 | 3.75 |
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