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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Bonds | 99.94 | 99.94 | 0.00 |
Number of long holdings: 811
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 2.03 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.76 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.57 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.49 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.44 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 1.35 | - | - | |
CALIFORNIA EDL FACS AUTH REV 5% | - | 1.17 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.15 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 1.12 | - | - | |
FLORIDA DEV FIN CORP REV 12% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.72B | 7.26 | 0.19 | 4.13 | ||
Optimum Fixed Income Instl | 2.62B | 3.29 | -2.02 | 1.50 | ||
Delaware Diversified Income Instl | 2.04B | 3.93 | -1.47 | 2.11 | ||
Delaware Corporate Bond Inst | 821.57M | 4.66 | -2.09 | 2.54 | ||
Delaware Diversified Income A | 538.88M | 3.56 | -1.72 | 1.84 |
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