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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.43 | 22.52 | 14.09 |
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 90.84 | 93.10 | 2.26 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 0.16 | 0.22 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 13.39 |
Price to Book | 1.65 | 1.91 |
Price to Sales | 0.54 | 1.66 |
Price to Cash Flow | 169.49 | 23.14 |
Dividend Yield | 3.93 | 2.98 |
5 Years Earnings Growth | 3.20 | 13.01 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.19 | 40.97 |
Corporate | 27.87 | 29.72 |
Government | 15.98 | 23.14 |
Derivative | 0.04 | 5.82 |
Cash | 8.31 | 10.93 |
Municipal | 0.36 | 0.85 |
Number of long holdings: 1,657
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 5.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.32 | - | - | |
Federal National Mortgage Association 5% | - | 3.30 | - | - | |
Federal National Mortgage Association 4% | - | 2.01 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.99 | - | - | |
United States Treasury Notes 4.25% | - | 1.47 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.25 | - | - | |
Federal National Mortgage Association 2% | - | 1.22 | - | - | |
Federal National Mortgage Association 4% | - | 1.20 | - | - | |
United States Treasury Notes 0.125% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.73B | -0.32 | 1.54 | 3.62 | ||
Optimum Fixed Income Instl | 2.68B | 2.87 | 0.38 | 1.46 | ||
Delaware Diversified Income Instl | 1.88B | 2.42 | 0.82 | 2.05 | ||
Delaware Corporate Bond Inst | 771.91M | 1.89 | 0.59 | 2.34 | ||
Delaware National Hi-Yld Muni Bd A | 688.45M | -0.39 | 1.29 | 3.35 |
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