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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.09 | 0.00 |
Bonds | 94.60 | 94.60 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 3.18 | 3.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.81 | 63.40 |
Cash | 2.09 | 15.75 |
Municipal | 0.96 | 10.63 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc 3.5% | - | 1.52 | - | - | |
Bank of America Corp. 2.676% | - | 1.44 | - | - | |
Jefferies Group LLC 6.5% | - | 1.44 | - | - | |
CSX Corporation 4.9% | - | 1.43 | - | - | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | - | 1.42 | - | - | |
Meta Platforms Inc 5.4% | - | 1.40 | - | - | |
BAE Systems PLC 5.5% | - | 1.39 | - | - | |
Constellation Energy Generation LLC 5.75% | - | 1.37 | - | - | |
Ingersoll Rand Inc 5.7% | - | 1.34 | - | - | |
Netflix, Inc. 5.4% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware National Hi-Yld Muni Bd In | 2.76B | 5.22 | -0.69 | 3.82 | ||
Optimum Fixed Income Instl | 2.63B | 1.50 | -2.57 | 1.35 | ||
Delaware Diversified Income Instl | 2.01B | 2.28 | -2.04 | 2.00 | ||
Delaware Corporate Bond Inst | 799.93M | 2.79 | -2.81 | 2.42 | ||
Delaware National Hi-Yld Muni Bd A | 727.21M | 4.96 | -0.96 | 3.55 |
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