Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Ivy Government Securities A IGJAX
- NAV / 1-Day Return 4.61 / −0.42 %
- Total Assets 115.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.95%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis IGJAX
Will IGJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.75% | 7.95 | 10.0 Mil | Government |
United States Treasury Notes 4.125% | 7.84 | 9.9 Mil | Government |
United States Treasury Notes 4% | 6.08 | 7.7 Mil | Government |
United States Treasury Notes 4.125% | 6.02 | 7.6 Mil | Government |
United States Treasury Bonds 2.5% | 4.72 | 6.0 Mil | Government |
Federal Home Loan Mortgage Corp. 5% | 3.30 | 4.2 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.63 | 3.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.57 | 3.2 Mil | Securitized |
Federal National Mortgage Association 5.5% | 2.30 | 2.9 Mil | Securitized |
Fnma Pass-Thru I 3% | 2.22 | 2.8 Mil | Securitized |