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Morningstar

Delaware Ivy Core Bond R IYBDX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.93  /  −0.65 %
  • Total Assets 324.0 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration —

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis IYBDX

Will IYBDX 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 IYBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYBDX 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 IYBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Ivy Core Bond R 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 second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IYBDX

More IYBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

4.42 15.2 Mil
Government

Citigroup Commercial Mortgage Trust 6.51248%

2.88 9.9 Mil
Securitized

United States Treasury Notes 4%

2.29 7.9 Mil
Government

Federal National Mortgage Association 3.5%

2.28 7.9 Mil
Securitized

Federal National Mortgage Association 2%

1.90 6.6 Mil
Securitized

United States Treasury Notes 4%

1.76 6.1 Mil
Government

United States Treasury Bonds 3.875%

1.70 5.8 Mil
Government

Fnma Pass-Thru I 5%

1.48 5.1 Mil
Securitized

JP Morgan Mortgage Trust 3.5%

1.43 4.9 Mil
Securitized

FIRSTKEY HOMES TRUST 1.788%

1.27 4.4 Mil
Securitized