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Morningstar

Delaware Ivy Government Securities I IGJIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 4.71  /  0.20 %
  • Total Assets 142.0 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration —

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:55 PM GMT+0

Morningstar’s Analysis IGJIX

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

People Pillar

The People Pillar is our evaluation of the IGJIX 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 IGJIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Delaware Ivy Government Securities I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGJIX

More IGJIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 81
  • Other Holdings 6
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

6.87
10,424,685
Government

United States Treasury Notes 4.125%

6.71
10,185,891
Government

United States Treasury Bonds 2.5%

5.39
8,183,050
Government

United States Treasury Bonds 4.125%

3.44
5,223,591
Government

Federal Home Loan Mortgage Corp. 3.281%

3.34
5,067,238
Securitized

Federal National Mortgage Association 2.369%

3.24
4,921,454
Securitized

United States Treasury Notes 4.375%

2.97
4,502,862
Government

United States Treasury Notes 1.125%

2.80
4,256,693
Government

Federal Home Loan Mortgage Corporation 5%

2.65
4,027,276
Securitized

Federal Home Loan Mortgage Corp. 3.9%

2.48
3,765,984
Securitized