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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Bonds | 94.87 | 94.87 | 0.00 |
Convertible | 0.89 | 0.89 | 0.00 |
Preferred | 3.96 | 3.96 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.77 | 86.93 |
Municipal | 0.33 | 0.48 |
Cash | 0.29 | 5.33 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 5.819% | - | 1.29 | - | - | |
Athene Global Funding 1.985% | - | 1.24 | - | - | |
Vistra Operations Co LLC 6.95% | - | 1.23 | - | - | |
Comcast Corporation 3.9% | - | 1.15 | - | - | |
The Boeing Company 2.196% | - | 1.03 | - | - | |
Targa Resources Partners LP/Targa Resources Finance Corp. 5% | - | 1.03 | - | - | |
Freeport-McMoRan Inc. 5.45% | - | 1.01 | - | - | |
Morgan Stanley 5.831% | - | 0.95 | - | - | |
AbbVie Inc. 5.35% | - | 0.91 | - | - | |
CDW LLC / CDW Finance Corp 3.276% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.67B | 4.63 | -1.70 | 1.76 | ||
Delaware National Hi-Yld Muni Bd In | 2.67B | 7.21 | 0.64 | 4.29 | ||
Delaware Diversified Income Instl | 2.17B | 5.06 | -1.22 | 2.34 | ||
Delaware Corporate Bond Inst | 861.63M | 5.74 | -1.91 | 2.74 | ||
Delaware National Hi-Yld Muni Bd A | 727.34M | 7.05 | 0.38 | 4.03 |
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