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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Bonds | 99.95 | 99.95 | 0.00 |
Number of long holdings: 718
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.45 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.92 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.84 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.74 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.58 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.54 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 1.27 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.20 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 1.18 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.64B | -0.49 | -3.33 | 1.21 | ||
Delaware National Hi-Yld Muni Bd In | 2.5B | 3.81 | -0.49 | 4.21 | ||
Delaware Diversified Income Instl | 2.24B | -0.28 | -2.89 | 1.76 | ||
Delaware Corporate Bond Inst | 862.46M | -0.01 | -3.64 | 2.11 | ||
Delaware National Hi-Yld Muni Bd A | 683.6M | 3.80 | -0.72 | 3.95 |
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