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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.10 | 24.73 | 13.63 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 88.14 | 91.20 | 3.06 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Other | 0.17 | 0.24 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.83 |
Price to Book | - | 1.92 |
Price to Sales | 0.56 | 1.54 |
Price to Cash Flow | 5.27 | 23.06 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | - | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.83 | 39.96 |
Corporate | 28.40 | 29.25 |
Government | 14.43 | 22.83 |
Derivative | -0.02 | 5.91 |
Cash | 10.73 | 11.06 |
Municipal | 0.32 | 0.85 |
Number of long holdings: 1,737
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 5.18 | - | - | |
Federal National Mortgage Association 5% | - | 3.19 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.92 | - | - | |
Federal National Mortgage Association 5% | - | 2.86 | - | - | |
Federal National Mortgage Association 4% | - | 1.93 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.91 | - | - | |
United States Treasury Notes 4.25% | - | 1.45 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.27 | - | - | |
Federal National Mortgage Association 2% | - | 1.16 | - | - | |
United States Treasury Bonds 1.875% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.51B | -4.62 | 0.81 | 3.17 | ||
Delaware Diversified Income Instl | 1.81B | 3.93 | 2.69 | 2.31 | ||
Delaware Corporate Bond Inst | 716.26M | 3.81 | 2.97 | 2.76 | ||
Delaware National Hi-Yld Muni Bd A | 652.98M | -4.73 | 0.55 | 2.91 | ||
Delaware Diversified Income A | 507.27M | 3.78 | 2.43 | 2.05 |
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