Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Delaware Ivy Core Bond C IBOCX
- NAV / 1-Day Return 9.02 / +0.59 %
- Total Assets 262.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.69%
- Effective Duration —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:41 PM GMT+0
Morningstar’s Analysis IBOCX
Will IBOCX 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 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 3.77 | 12.8 Mil | Government |
Citigroup Commercial Mortgage Trust 6.52048% | 2.92 | 9.9 Mil | Securitized |
United States Treasury Notes 4.25% | 2.73 | 9.3 Mil | Government |
Federal National Mortgage Association 3.5% | 2.31 | 7.9 Mil | Securitized |
Federal National Mortgage Association 2% | 1.93 | 6.6 Mil | Securitized |
United States Treasury Bonds 4.5% | 1.74 | 5.9 Mil | Government |
United States Treasury Notes 4% | 1.60 | 5.5 Mil | Government |
Securitized Net Cash - Acr1 | 1.51 | 5.1 Mil | Cash and Equivalents |
Fnma Pass-Thru I 5% | 1.49 | 5.1 Mil | Securitized |
JP Morgan Mortgage Trust 3.5% | 1.45 | 4.9 Mil | Securitized |