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Delaware Ivy Balanced Fund Class R IYBFX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.93  /  +0.55 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.85%
  • Turnover 82%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis IYBFX

Will IYBFX outperform in future?

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

Delaware Ivy Balanced Fund Class R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 IYBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.76 88.4 Mil
Technology

UnitedHealth Group Inc

2.45 37.7 Mil
Healthcare

Apple Inc

2.24 34.4 Mil
Technology

United States Treasury Notes 4.5%

2.22 34.0 Mil
Government

United States Treasury Notes 3.75%

2.15 33.0 Mil
Government

Amazon.com Inc

2.13 32.7 Mil
Consumer Cyclical

United States Treasury Notes 4%

1.95 29.9 Mil
Government

Vanguard Russell 2000 ETF

1.93 29.6 Mil

HCA Healthcare Inc

1.91 29.3 Mil
Healthcare

NVIDIA Corp

1.83 28.1 Mil
Technology