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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 1.71 | 1.20 |
Bonds | 99.49 | 99.49 | 0.00 |
Number of long holdings: 703
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.46 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.03 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.90 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.71 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.59 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.59 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 1.34 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 1.33 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.12 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.61B | -3.29 | -3.96 | 1.06 | ||
Delaware National Hi-Yld Muni Bd In | 2.37B | 0.48 | -0.59 | 4.16 | ||
Delaware Diversified Income Instl | 2.25B | -3.20 | -3.50 | 1.64 | ||
Delaware Corporate Bond Inst | 876.41M | -2.57 | -3.71 | 2.06 | ||
Delaware Diversified Income A | 465.68M | -3.28 | -3.70 | 1.40 |
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