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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 3.30 | 0.93 |
Bonds | 93.04 | 93.04 | 0.00 |
Convertible | 0.83 | 0.83 | 0.00 |
Preferred | 3.74 | 3.74 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.73 | 86.89 |
Cash | 2.38 | 5.13 |
Municipal | 0.32 | 0.47 |
Number of long holdings: 266
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 5.819% | - | 1.24 | - | - | |
Vistra Operations Co LLC 6.95% | - | 1.20 | - | - | |
Athene Global Funding 1.985% | - | 1.19 | - | - | |
Comcast Corporation 3.9% | - | 1.15 | - | - | |
Howmet Aerospace Inc 3% | - | 1.03 | - | - | |
The Boeing Company 2.196% | - | 1.00 | - | - | |
Freeport-McMoRan Inc. 5.45% | - | 0.99 | - | - | |
Targa Resources Partners LP/Targa Resources Finance Corp. 5% | - | 0.99 | - | - | |
Morgan Stanley 5.466% | - | 0.96 | - | - | |
Citigroup Inc. 5.174% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.62B | -3.29 | -3.96 | 1.06 | ||
Delaware National Hi-Yld Muni Bd In | 2.37B | 0.48 | -0.59 | 4.16 | ||
Delaware Diversified Income Instl | 2.26B | -3.20 | -3.50 | 1.64 | ||
Delaware National Hi-Yld Muni Bd A | 672.83M | 0.48 | -0.82 | 3.90 | ||
Delaware Diversified Income A | 467.25M | -3.28 | -3.70 | 1.40 |
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