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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 7.22 | 5.27 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 96.87 | 96.95 | 0.08 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.97 |
Price to Book | - | 1.89 |
Price to Sales | 0.56 | 1.41 |
Price to Cash Flow | 5.27 | 24.59 |
Dividend Yield | - | 3.22 |
5 Years Earnings Growth | - | 14.07 |
Number of long holdings: 832
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 3.28 | - | - | |
United States Treasury Notes 4.25% | - | 2.23 | - | - | |
United States Treasury Notes 4.25% | - | 1.94 | - | - | |
United States Treasury Notes 4% | - | 1.90 | - | - | |
United States Treasury Notes 4% | - | 1.66 | - | - | |
United States Treasury Notes 4.5% | - | 1.43 | - | - | |
United States Treasury Notes 5.54507% | - | 1.35 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.20 | - | - | |
United States Treasury Bonds 4.25% | - | 1.16 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimum Fixed Income Instl | 2.62B | -3.29 | -3.96 | 1.06 | ||
Delaware National Hi-Yld Muni Bd In | 2.37B | 0.48 | -0.59 | 4.16 | ||
Delaware Diversified Income Instl | 2.26B | -3.20 | -3.50 | 1.64 | ||
Delaware Corporate Bond Inst | 878.22M | -2.57 | -3.71 | 2.06 | ||
Delaware National Hi-Yld Muni Bd A | 672.83M | 0.48 | -0.82 | 3.90 |
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