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Delaware Ivy Asset Strategy Fund Cl R IASRX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.42  /  0.27 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.99%
  • Turnover 33%

Morningstar’s Analysis IASRX

Will IASRX outperform in future?

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

Delaware Ivy Asset Strategy Fund Cl 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 second-costliest quintile among peers.

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Portfolio Holdings IASRX

  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 221
  • Other Holdings 26
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.51
44,678,369
Technology

United States Treasury Notes 5.27069%

1.89
33,605,822
Government
1.84
32,706,794
Consumer Cyclical
1.69
30,107,497
Financial Services
1.65
29,453,997
Energy
1.51
26,922,777
Industrials
1.50
26,760,346
Healthcare
1.45
25,911,749
Consumer Defensive
1.43
25,429,108
Consumer Defensive
1.38
24,558,460
Communication Services