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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Bonds | 99.93 | 99.93 | 0.00 |
Number of long holdings: 778
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.11 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.81 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.79 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.51 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.48 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 1.41 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.28 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 1.25 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 1.25 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.63B | 4.63 | -1.70 | 1.76 | ||
Delaware National Hi-Yld Muni Bd In | 2.66B | 7.21 | 0.64 | 4.29 | ||
Delaware Diversified Income Instl | 2.12B | 5.06 | -1.22 | 2.34 | ||
Delaware Corporate Bond Inst | 845.48M | 5.74 | -1.91 | 2.74 | ||
Delaware Diversified Income A | 558.28M | 4.73 | -1.47 | 2.08 |
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