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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 794
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.05 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.79 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.65 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.50 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.45 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 1.38 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 1.24 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 1.24 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.17 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.7B | 5.32 | 0.11 | 4.00 | ||
Optimum Fixed Income Instl | 2.63B | 2.07 | -2.41 | 1.42 | ||
Delaware Diversified Income Instl | 2.08B | 2.62 | -1.96 | 2.00 | ||
Delaware Corporate Bond Inst | 828.92M | 3.34 | -2.59 | 2.43 | ||
Delaware Diversified Income A | 553.08M | 2.40 | -2.17 | 1.75 |
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