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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1083 | 1013 | 1160 | 1554 |
Fund Return | 1.94% | 1.94% | 8.27% | 0.42% | 3.01% | 4.51% |
Place in category | 42 | 42 | 4 | 16 | 5 | 9 |
% in Category | 21 | 21 | 4 | 10 | 4 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.65B | -0.61 | -2.78 | 1.40 | ||
Delaware Diversified Income Instl | 2.28B | -0.40 | -2.28 | 2.02 | ||
Delaware Corporate Bond Inst | 900.54M | -0.07 | -2.50 | 2.46 | ||
Delaware National Hi-Yld Muni Bd A | 671.01M | 1.98 | 0.17 | 4.25 | ||
Delaware Diversified Income A | 473.67M | -0.59 | -2.53 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 2.25 | -0.67 | 4.66 | ||
Nuveen High Yield Municipal Bond A | 6.61B | 2.27 | -0.87 | 4.44 | ||
MainStay High Yield Municipal Bondi | 5.69B | 1.29 | -0.07 | 4.66 | ||
American High-Income Municipal A | 4.93B | 1.77 | 0.21 | 3.91 | ||
Invesco High Yield Muni A | 4.92B | 1.19 | -1.48 | 3.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.52 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.10 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.92 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.78 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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