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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Bonds | 95.25 | 95.25 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 33.76 | 41.28 |
Securitized | 33.05 | 33.17 |
Government | 28.79 | 25.21 |
Cash | 4.40 | 11.37 |
Number of long holdings: 365
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 9.07 | - | - | |
United States Treasury Notes 5.57074% | - | 6.41 | - | - | |
United States Treasury Notes 4.125% | - | 4.80 | - | - | |
United States Treasury Notes 4.875% | - | 2.00 | - | - | |
United States Treasury Notes 4.125% | - | 1.82 | - | - | |
United States Treasury Notes 4.625% | - | 1.68 | - | - | |
United States Treasury Notes 4.25% | - | 1.63 | - | - | |
Morgan Stanley 6.138% | - | 1.21 | - | - | |
Discover Card Execution Note Trust 5.03% | - | 1.15 | - | - | |
Royalty Pharma PLC 1.2% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.63B | -1.46 | -3.45 | 1.13 | ||
Delaware National Hi-Yld Muni Bd In | 2.45B | 1.21 | -0.87 | 3.97 | ||
Delaware Diversified Income Instl | 2.23B | -1.28 | -2.97 | 1.70 | ||
Delaware Corporate Bond Inst | 864.1M | -0.66 | -3.27 | 2.09 | ||
Delaware National Hi-Yld Muni Bd A | 680.92M | 1.09 | -1.14 | 3.70 |
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