The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Delaware Ivy Core Bond R6 IBNDX
- NAV / 1-Day Return 8.94 / +0.46 %
- Total Assets 324.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.62%
- Effective Duration —
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis IBNDX
Will IBNDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 4.42 | 15.2 Mil | Government |
Citigroup Commercial Mortgage Trust 6.51248% | 2.88 | 9.9 Mil | Securitized |
United States Treasury Notes 4% | 2.29 | 7.9 Mil | Government |
Federal National Mortgage Association 3.5% | 2.28 | 7.9 Mil | Securitized |
Federal National Mortgage Association 2% | 1.90 | 6.6 Mil | Securitized |
United States Treasury Notes 4% | 1.76 | 6.1 Mil | Government |
United States Treasury Bonds 3.875% | 1.70 | 5.8 Mil | Government |
Fnma Pass-Thru I 5% | 1.48 | 5.1 Mil | Securitized |
JP Morgan Mortgage Trust 3.5% | 1.43 | 4.9 Mil | Securitized |
FIRSTKEY HOMES TRUST 1.788% | 1.27 | 4.4 Mil | Securitized |