Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Delaware Ivy Global Bond Fund Class C IVSCX
- NAV / 1-Day Return 8.98 / +0.34 %
- Total Assets 493.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.69%
- Effective Duration —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:27 AM GMT+0
Morningstar’s Analysis IVSCX
Will IVSCX 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 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240523 | 20.76 | 101.3 Mil | Derivative |
United States Treasury Notes 4.25% | 6.04 | 29.5 Mil | Government |
Usd/Aud Fwd 20240523 | 4.72 | 23.0 Mil | Derivative |
Usd/Gbp Fwd 20240523 | 4.25 | 20.7 Mil | Derivative |
Italy (Republic Of) 3.8% | 3.54 | 17.3 Mil | Government |
Securitized Net Cash - Csh1 | 2.72 | 13.3 Mil | Cash and Equivalents |
United States Treasury Notes 2.375% | 2.57 | 12.5 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 4.5% | 2.27 | 11.1 Mil | Government |
Netherlands (Kingdom Of) 2.5% | 2.03 | 9.9 Mil | Government |
Securitized Net Cash - Acr1 | 2.02 | 9.9 Mil | Cash and Equivalents |