
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 5.00 | 2.44 |
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 94.96 | 94.96 | 0.00 |
Preferred | 2.30 | 2.30 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Group 5.5% | - | 1.33 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 1.20 | - | - | |
AerCap Holdings N.V. 5.875% | - | 1.19 | - | - | |
Connect Finco SARL/Connect US Finco LLC 6.75% | - | 1.17 | - | - | |
Murphy Oil Corporation 6.375% | - | 1.16 | - | - | |
Vistra Energy Corporation 7% | - | 1.14 | - | - | |
United Rentals, Inc. 3.875% | - | 1.09 | - | - | |
Carnival Corporation 6% | - | 1.07 | - | - | |
Boyd Gaming Corporation 4.75% | - | 1.07 | - | - | |
Equitrans Midstream Corporation 4.75% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.67B | -2.29 | 2.26 | 3.42 | ||
Optimum Fixed Income Instl | 2.68B | 2.87 | 1.79 | 1.48 | ||
Delaware Diversified Income Instl | 1.81B | 2.51 | 2.35 | 2.05 | ||
Delaware Corporate Bond Inst | 741.33M | 1.56 | 2.41 | 2.35 | ||
Delaware National Hi-Yld Muni Bd A | 685.27M | -2.31 | 1.98 | 3.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review