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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 2.74 | 0.83 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 96.82 | 96.82 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.40 |
Price to Book | - | 3.32 |
Price to Sales | 0.56 | 1.49 |
Price to Cash Flow | 5.27 | 24.08 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 12.88 |
Number of long holdings: 948
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.29 | - | - | |
United States Treasury Notes 4.25% | - | 1.94 | - | - | |
United States Treasury Notes 4.375% | - | 1.67 | - | - | |
United States Treasury Notes 4% | - | 1.47 | - | - | |
United States Treasury Notes 4% | - | 1.27 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.08 | - | - | |
United States Treasury Bonds 4.625% | - | 0.95 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.86 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.81 | - | - | |
MORGAN STANLEY CAPITAL I TRUST 2.041% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.63B | 4.63 | -1.70 | 1.76 | ||
Delaware National Hi-Yld Muni Bd In | 2.66B | 7.21 | 0.64 | 4.29 | ||
Delaware Corporate Bond Inst | 845.48M | 5.74 | -1.91 | 2.74 | ||
Delaware National Hi-Yld Muni Bd A | 720.99M | 7.05 | 0.38 | 4.03 | ||
Delaware Diversified Income A | 558.28M | 4.73 | -1.47 | 2.08 |
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