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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 1.22 | 0.60 |
Shares | 0.32 | 0.32 | 0.00 |
Bonds | 97.56 | 97.67 | 0.11 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 1.45 | 1.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.83 |
Price to Book | - | 1.92 |
Price to Sales | 0.56 | 1.54 |
Price to Cash Flow | 5.27 | 23.06 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 48.77 | 39.96 |
Corporate | 40.79 | 29.25 |
Government | 9.23 | 22.83 |
Derivative | 0.09 | 5.91 |
Cash | 0.65 | 11.06 |
Municipal | 0.10 | 0.85 |
Number of long holdings: 913
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5% | - | 1.97 | - | - | |
United States Treasury Notes 4.625% | - | 1.87 | - | - | |
United States Treasury Bonds 4.625% | - | 1.56 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.94 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.92 | - | - | |
United States Treasury Bonds 4.125% | - | 0.84 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.72 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.72 | - | - | |
Ford Credit Floorplan Master Owner Trust A 5.29% | - | 0.69 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.7B | 3.87 | 1.96 | 1.67 | ||
Delaware National Hi-Yld Muni Bd In | 2.51B | -4.62 | 0.81 | 3.17 | ||
Delaware Corporate Bond Inst | 714.52M | 3.81 | 2.97 | 2.76 | ||
Delaware National Hi-Yld Muni Bd A | 652.61M | -4.73 | 0.55 | 2.91 | ||
Delaware Diversified Income A | 506.15M | 3.78 | 2.43 | 2.05 |
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