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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 2.28 | 0.45 |
Shares | 0.10 | 0.10 | 0.00 |
Bonds | 96.91 | 96.96 | 0.05 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.05 | 13.06 |
Price to Book | 2.17 | 4.31 |
Price to Sales | 5.96 | 1.50 |
Price to Cash Flow | 19.64 | 24.16 |
Dividend Yield | 4.74 | 3.10 |
5 Years Earnings Growth | 5.33 | 12.83 |
Number of long holdings: 918
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.70 | - | - | |
United States Treasury Notes 3.875% | - | 2.68 | - | - | |
United States Treasury Notes 4.625% | - | 2.44 | - | - | |
United States Treasury Notes 4% | - | 1.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.91 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.86 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.86 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.67 | - | - | |
Fnma Pass-Thru I 2.5% | - | 0.66 | - | - | |
United States Treasury Bonds 4.625% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.7B | 5.32 | 0.11 | 4.00 | ||
Optimum Fixed Income Instl | 2.63B | 2.07 | -2.41 | 1.42 | ||
Delaware Diversified Income Instl | 2.08B | 2.62 | -1.96 | 2.00 | ||
Delaware Corporate Bond Inst | 828.92M | 3.34 | -2.59 | 2.43 | ||
Delaware National Hi-Yld Muni Bd A | 728.63M | 5.22 | -0.15 | 3.75 |
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