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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1002 | 1059 | 1036 | 1090 | 1468 |
Fund Return | 2.13% | 0.19% | 5.86% | 1.2% | 1.73% | 3.91% |
Place in category | 24 | 99 | 103 | 56 | 12 | 11 |
% in Category | 11 | 59 | 53 | 29 | 9 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.68B | 2.87 | -0.46 | 1.49 | ||
Delaware Diversified Income Instl | 1.94B | 2.71 | 0.26 | 2.10 | ||
Delaware Corporate Bond Inst | 792.73M | 2.37 | -0.09 | 2.42 | ||
Delaware National Hi-Yld Muni Bd A | 728.35M | 2.10 | 0.91 | 3.65 | ||
Delaware Diversified Income A | 527.22M | 2.68 | -0.03 | 1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.47B | 1.97 | -0.13 | 3.92 | ||
MainStay High Yield Municipal Bondi | 6.44B | 1.61 | 1.28 | 3.95 | ||
Nuveen High Yield Municipal Bond A | 6.31B | 2.01 | -0.34 | 3.72 | ||
American High-Income Municipal A | 5.52B | 1.93 | 2.12 | 3.62 | ||
Oppenheimer Rochester High Yld MuY | 4.81B | 1.50 | 1.03 | 5.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.99 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.65 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.52 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 1.42 | - | - | |
PUERTO RICO COMWLTH 0% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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