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Delaware Ivy Government Securities A IGJAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 4.70  /  0.41 %
  • Total Assets 122.7 Mil
  • Adj. Expense Ratio
    0.880%
  • 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 2.76%
  • Effective Duration

Morningstar’s Analysis IGJAX

Will IGJAX outperform in future?

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

Weakness in Delaware Ivy Government Securities A's People and Process Pillar ratings limits this strategy 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 second-highest quintile among peers.

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Portfolio Holdings IGJAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 76
  • Other Holdings 8
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.875%

8.06
11,364,620
Government

United States Treasury Notes 4%

6.64
9,370,350
Government

United States Treasury Notes 4.125%

6.64
9,365,239
Government

United States Treasury Bonds 2.5%

5.29
7,462,529
Government

Federal Home Loan Mortgage Corp. 3.281%

3.73
5,257,254
Securitized

Federal National Mortgage Association 2.369%

3.56
5,016,967
Securitized

Federal Home Loan Mortgage Corp. 5%

3.04
4,287,841
Securitized

United States Treasury Bonds 4.125%

2.98
4,201,095
Government

United States Treasury Notes 1.125%

2.77
3,907,434
Government

Federal National Mortgage Association 3.5%

2.44
3,442,421
Securitized