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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.67 | 0.56 |
Shares | 0.28 | 0.28 | 0.00 |
Bonds | 96.09 | 96.16 | 0.07 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.06 |
Price to Book | - | 1.95 |
Price to Sales | 0.56 | 1.56 |
Price to Cash Flow | 5.27 | 22.91 |
Dividend Yield | - | 3.12 |
5 Years Earnings Growth | - | 14.43 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.84 | 40.19 |
Corporate | 38.74 | 29.33 |
Government | 11.83 | 22.71 |
Cash | 2.15 | 10.94 |
Derivative | 0.02 | 6.16 |
Municipal | 0.10 | 0.85 |
Number of long holdings: 921
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.78 | - | - | |
United States Treasury Bonds 4.75% | - | 1.90 | - | - | |
United States Treasury Bonds 4.625% | - | 1.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.24 | - | - | |
United States Treasury Notes 3.875% | - | 1.14 | - | - | |
Federal National Mortgage Association 6% | - | 1.12 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.92 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.90 | - | - | |
United States Treasury Bonds 4.125% | - | 0.81 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.68B | 2.25 | 1.50 | 1.44 | ||
Delaware National Hi-Yld Muni Bd In | 2.67B | -2.86 | 1.39 | 3.38 | ||
Delaware Corporate Bond Inst | 741.33M | 1.64 | 2.34 | 2.39 | ||
Delaware National Hi-Yld Muni Bd A | 677.32M | -2.91 | 1.14 | 3.13 | ||
Delaware Diversified Income A | 507.57M | 1.99 | 1.86 | 1.76 |
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