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Delaware Ivy Core Bond Y IBOYX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.16 %
  • Total Assets 252.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.46%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IBOYX

Will IBOYX 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 Y 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 IBOYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

3.77 12.8 Mil
Government

Citigroup Commercial Mortgage Trust 6.52048%

2.92 9.9 Mil
Securitized

United States Treasury Notes 4.25%

2.73 9.3 Mil
Government

Federal National Mortgage Association 3.5%

2.31 7.9 Mil
Securitized

Federal National Mortgage Association 2%

1.93 6.6 Mil
Securitized

United States Treasury Bonds 4.5%

1.74 5.9 Mil
Government

United States Treasury Notes 4%

1.60 5.5 Mil
Government

Securitized Net Cash - Acr1

1.51 5.1 Mil
Cash and Equivalents

Fnma Pass-Thru I 5%

1.49 5.1 Mil
Securitized

JP Morgan Mortgage Trust 3.5%

1.45 4.9 Mil
Securitized