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Morningstar

Delaware Ivy Total Return Bd R6 IRBRX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.48  /  +0.24 %
  • Total Assets 23.4 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.89%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis IRBRX

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

  • People Pillar

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

Delaware Ivy Total Return Bd R6's recent fee cut underpins an upgrade to this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IRBRX

More IRBRX 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