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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 5.29 | 3.55 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 97.01 | 97.01 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.61 |
Price to Book | - | 1.75 |
Price to Sales | 0.56 | 1.49 |
Price to Cash Flow | 5.27 | 24.50 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 13.32 |
Number of long holdings: 945
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 3.51 | - | - | |
United States Treasury Notes 4.625% | - | 2.25 | - | - | |
United States Treasury Notes 4.25% | - | 1.90 | - | - | |
United States Treasury Notes 4% | - | 1.44 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.06 | - | - | |
United States Treasury Bonds 4.625% | - | 0.92 | - | - | |
United States Treasury Bonds 4.25% | - | 0.92 | - | - | |
United States Treasury Notes 4% | - | 0.89 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.85 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.72B | 3.29 | -2.39 | 1.52 | ||
Delaware National Hi-Yld Muni Bd In | 2.63B | 5.79 | -0.13 | 4.21 | ||
Delaware Corporate Bond Inst | 876.12M | 3.92 | -2.76 | 2.39 | ||
Delaware National Hi-Yld Muni Bd A | 712.34M | 5.64 | -0.39 | 3.94 | ||
Delaware Diversified Income A | 583.11M | 3.30 | -2.18 | 1.81 |
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