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Morningstar

Delaware Ivy Total Return Bd I IRBIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.31  /  0.00
  • Total Assets 22.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration —

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0

Morningstar’s Analysis IRBIX

Will IRBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IRBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IRBIX

More IRBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240419

23.34 5.6 Mil
Derivative

Usd/Aud Fwd 20240419

8.37 2.0 Mil
Derivative

Usd/Gbp Fwd 20240419

5.13 1.2 Mil
Derivative

United States Treasury Notes 4.25%

3.45 831,232
Government

Usd/Eur Fwd 20240419

2.64 637,608
Derivative

United Kingdom of Great Britain and Northern Ireland 4.5%

2.62 632,090
Government

Netherlands (Kingdom Of) 2.5%

2.36 569,342
Government

Usd/Jpy Fwd 20240419

2.29 553,168
Derivative

Japan (Government Of) 0.4%

2.22 535,483
Government

Securitized Net Cash - Acr1

2.16 520,250
Cash and Equivalents