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 Total Return Bd C IRBCX
- NAV / 1-Day Return 8.25 / +0.12 %
- Total Assets 24.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.72%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis IRBCX
Will IRBCX 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Germany (Federal Republic Of) 2.5% | 3.26 | 812,097 | Government |
United Kingdom of Great Britain and Northern Ireland 4.5% | 2.57 | 639,883 | Government |
United States Treasury Notes 3.75% | 2.37 | 591,676 | Government |
Netherlands (Kingdom Of) 2.5% | 2.31 | 576,013 | Government |
Japan (Government Of) 0.4% | 2.17 | 540,433 | Government |
BlackRock Liquidity FedFund Instl | 1.53 | 382,347 | Cash and Equivalents |
Fidelity Inv MM Government I | 1.53 | 382,347 | Cash and Equivalents |
Goldman Sachs FS Government Instl | 1.53 | 382,347 | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 1.53 | 382,347 | Cash and Equivalents |
Italy (Republic Of) 0.95% | 1.49 | 371,987 | Government |