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Morningstar

Delaware Ivy Core Bond C IBOCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.95  /  0.35 %
  • Total Assets 376.3 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration —

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:34 PM GMT+0

Morningstar’s Analysis IBOCX

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

People Pillar

The People Pillar is our evaluation of the IBOCX 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 IBOCX’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 Core Bond C 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IBOCX

More IBOCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 330
  • Other Holdings 10
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3.5%

2.96
11,055,503
Securitized

Citigroup Commercial Mortgage Trust 6.40248%

2.64
9,848,219
Securitized

United States Treasury Notes 3.875%

2.09
7,805,700
Government

United States Treasury Notes 3.375%

1.98
7,378,700
Government

Federal National Mortgage Association 2%

1.74
6,504,165
Securitized

United States Treasury Bonds 4.125%

1.70
6,351,242
Government

United States Treasury Bonds 3.875%

1.51
5,643,258
Government

Fnma Pass-Thru I 5%

1.44
5,362,352
Securitized

United States Treasury Notes 4%

1.35
5,043,595
Government

JP Morgan Mortgage Trust 3.5%

1.35
5,028,298
Securitized