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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.04 | 24.32 | 14.28 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 89.28 | 90.83 | 1.55 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Other | 0.14 | 0.22 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.22 |
Price to Book | - | 1.96 |
Price to Sales | 0.56 | 1.48 |
Price to Cash Flow | 5.27 | 22.94 |
Dividend Yield | - | 3.19 |
5 Years Earnings Growth | - | 13.65 |
Name | Net % | Category Average |
---|---|---|
Securitized | 45.90 | 40.27 |
Corporate | 28.70 | 29.12 |
Government | 14.79 | 22.74 |
Derivative | -0.12 | 6.38 |
Cash | 10.17 | 10.90 |
Municipal | 0.32 | 0.86 |
Number of long holdings: 1,676
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 5.19 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.19 | - | - | |
Federal National Mortgage Association 5% | - | 2.86 | - | - | |
Federal National Mortgage Association 4% | - | 1.93 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.92 | - | - | |
United States Treasury Notes 4.25% | - | 1.44 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.33 | - | - | |
Federal National Mortgage Association 2% | - | 1.17 | - | - | |
United States Treasury Bonds 1.875% | - | 1.07 | - | - | |
United States Treasury Notes 0.625% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.54B | -4.62 | 0.81 | 3.17 | ||
Delaware Diversified Income Instl | 1.8B | 3.93 | 2.69 | 2.31 | ||
Delaware Corporate Bond Inst | 715.1M | 3.81 | 2.97 | 2.76 | ||
Delaware National Hi-Yld Muni Bd A | 646.08M | -4.73 | 0.55 | 2.91 | ||
Delaware Diversified Income A | 505.14M | 3.78 | 2.43 | 2.05 |
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