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Morningstar

Delaware Ivy Total Return Bd C IRBCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.14  /  0.00
  • Total Assets 23.3 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.13%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis IRBCX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Delaware Ivy Total Return Bd 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 IRBCX

More IRBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Kingdom of Great Britain and Northern Ireland 4.5%

2.63 627,072
Government

Netherlands (Kingdom Of) 2.5%

2.36 564,096
Government

United States Treasury Notes 3.75%

2.27 542,469
Government

Japan (Government Of) 0.4%

2.27 541,684
Government

Germany (Federal Republic Of) 1.3%

2.17 517,889
Government

Germany (Federal Republic Of) 2.2%

1.76 419,121
Government

Italy (Republic Of) 0.95%

1.54 368,800
Government

Credit Suisse AG New York Branch 7.95%

1.45 346,126
Corporate

Ivory Coast (Republic Of) 5.875%

1.43 342,003
Government

United Kingdom of Great Britain and Northern Ireland 1.75%

1.43 341,074
Government