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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 981 | 1052 | 979 | 1125 | 1454 |
Fund Return | 5.22% | -1.86% | 5.22% | -0.69% | 2.38% | 3.82% |
Place in category | 93 | 173 | 93 | 72 | 6 | 10 |
% in Category | 47 | 88 | 47 | 39 | 4 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.62B | 1.50 | -2.57 | 1.35 | ||
Delaware Diversified Income Instl | 2B | 2.28 | -2.04 | 2.00 | ||
Delaware Corporate Bond Inst | 797.35M | 2.79 | -2.81 | 2.42 | ||
Delaware National Hi-Yld Muni Bd A | 722.44M | 4.96 | -0.96 | 3.55 | ||
Delaware Diversified Income A | 532.2M | 1.89 | -2.29 | 1.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.34B | 5.05 | -2.03 | 3.84 | ||
MainStay High Yield Municipal Bondi | 6.43B | 4.55 | -0.51 | 3.94 | ||
Nuveen High Yield Municipal Bond A | 6.28B | 4.85 | -2.26 | 3.62 | ||
American High-Income Municipal A | 5.4B | 6.22 | 0.35 | 3.54 | ||
Oppenheimer Rochester High Yld MuY | 4.88B | 4.50 | -0.73 | 5.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.97 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.74 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.54 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.40 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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