Skip to Content
Morningstar

Delaware Ivy Balanced Fund Class A IBNAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.02  /  1.35 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.77%
  • Turnover 82%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 12:18 AM GMT+0

Morningstar’s Analysis IBNAX

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

People Pillar

The People Pillar is our evaluation of the IBNAX 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 IBNAX’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 Balanced Fund Class A to 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IBNAX

More IBNAX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 245
  • Other Holdings 18
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.43
86,169,527
Technology

UnitedHealth Group Inc

3.07
48,691,526
Healthcare

Apple Inc

2.63
41,799,059
Technology

Amazon.com Inc

2.53
40,169,503
Consumer Cyclical

TE Connectivity Ltd

1.98
31,454,586
Technology

Vanguard Russell 2000 ETF

1.94
30,824,263
—

HCA Healthcare Inc

1.88
29,863,147
Healthcare

Alphabet Inc Class A

1.83
29,004,363
Communication Services

Airbus SE ADR

1.71
27,119,841
Industrials

NextEra Energy Inc

1.64
26,091,062
Utilities