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Morningstar

Delaware Ivy Corporate Bond Fund Class C IBJCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.00  /  0.13 %
  • Total Assets 287.8 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.80%
  • Effective Duration —

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis IBJCX

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

People Pillar

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

Weakness in Delaware Ivy Corporate Bond Fund Class C's People and Process Pillar ratings limits this strategy 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IBJCX

More IBJCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 178
  • Other Holdings 5
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Group, Inc. 3.8%

2.21
6,945,714
Corporate

Amazon.com, Inc. 3.875%

2.16
6,805,818
Corporate

Bank of America Corporation 4.2%

1.88
5,906,578
Corporate

Colorado Interstate Gas Company 4.15%

1.82
5,727,243
Corporate

Equinix, Inc. 2.625%

1.75
5,493,357
Corporate

Fiserv Inc. 3.85%

1.70
5,346,903
Corporate

The Clorox Company 3.9%

1.68
5,274,761
Corporate

Adobe Inc 2.3%

1.64
5,164,416
Corporate

Citigroup Inc. 2.572%

1.52
4,781,937
Corporate

NVR Inc 3%

1.46
4,602,513
Corporate