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Delaware Ivy Total Return Bd C IRBCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.25  /  +0.12 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    1.950%
  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Delaware Ivy Total Return Bd C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings IRBCX

  • 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