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Morningstar

Delaware Ivy Balanced Fund Class R6 IBARX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.65  /  +0.84 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.44%
  • Turnover 82%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0

Morningstar’s Analysis IBARX

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

  • People Pillar

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

Delaware Ivy Balanced Fund Class R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IBARX

More IBARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.20 82.8 Mil
Technology

NVIDIA Corp

2.45 38.9 Mil
Technology

Amazon.com Inc

2.26 35.9 Mil
Consumer Cyclical

United States Treasury Notes 4.5%

2.17 34.5 Mil
Government

UnitedHealth Group Inc

2.16 34.4 Mil
Healthcare

United States Treasury Notes 4.25%

2.15 34.3 Mil
Government

Vanguard Russell 2000 ETF

1.96 31.2 Mil
—

United States Treasury Notes 4%

1.95 31.0 Mil
Government

HCA Healthcare Inc

1.90 30.2 Mil
Healthcare

Apple Inc

1.90 30.2 Mil
Technology