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Delaware Ivy Core Bond A IBOAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.18  /  +0.23 %
  • Total Assets 336.2 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0

Morningstar’s Analysis IBOAX

Will IBOAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Ivy Core Bond A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IBOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Commercial Mortgage Trust 6.52848%

2.64 9.9 Mil
Securitized

Federal National Mortgage Association 3.5%

2.36 8.9 Mil
Securitized

United States Treasury Notes 4.5%

2.02 7.6 Mil
Government

Federal National Mortgage Association 2%

1.79 6.7 Mil
Securitized

United States Treasury Bonds 3.875%

1.62 6.1 Mil
Government

Fnma Pass-Thru I 5%

1.40 5.3 Mil
Securitized

JP Morgan Mortgage Trust 3.5%

1.35 5.1 Mil
Securitized

United Kingdom of Great Britain and Northern Ireland 4.5%

1.26 4.7 Mil
Government

Fnma Pass-Thru I 5.5%

1.23 4.6 Mil
Securitized

FIRSTKEY HOMES TRUST 1.788%

1.16 4.4 Mil
Securitized