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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.62 | 0.45 |
Stocks | 0.10 | 0.10 | 0.00 |
Bonds | 96.63 | 96.68 | 0.05 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.39 |
Price to Book | - | 1.96 |
Price to Sales | 0.56 | 1.52 |
Price to Cash Flow | 5.27 | 23.52 |
Dividend Yield | - | 3.09 |
5 Years Earnings Growth | - | 12.39 |
Number of long holdings: 914
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 4.57 | - | - | |
United States Treasury Notes 4.625% | - | 2.44 | - | - | |
United States Treasury Notes 3.875% | - | 1.65 | - | - | |
United States Treasury Notes 4% | - | 1.40 | - | - | |
United States Treasury Notes 3.625% | - | 1.13 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.12 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.89 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.84 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.83 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.72B | 7.26 | 0.19 | 4.13 | ||
Optimum Fixed Income Instl | 2.62B | 3.29 | -2.02 | 1.50 | ||
Delaware Corporate Bond Inst | 821.19M | 4.66 | -2.09 | 2.54 | ||
Delaware National Hi-Yld Muni Bd A | 721.56M | 7.04 | -0.07 | 3.87 | ||
Delaware Diversified Income A | 537.98M | 3.56 | -1.72 | 1.84 |
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