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Morningstar

Delaware Ivy Core Bond I IVBIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.80  /  0.10 %
  • Total Assets 382.5 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration —

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis IVBIX

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware Ivy Core Bond I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings IVBIX

More IVBIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 346
  • Other Holdings 15
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3.5%

2.81
11,755,351
Securitized

Citigroup Commercial Mortgage Trust 6.29148%

2.37
9,911,922
Securitized

United States Treasury Notes 3.375%

2.27
9,492,145
Government

United States Treasury Notes 4%

1.67
6,998,781
Government

Federal National Mortgage Association 2%

1.67
6,991,442
Securitized

United States Treasury Bonds 3.875%

1.62
6,778,705
Government

Federal National Mortgage Association 5.5%

1.46
6,100,799
Securitized

Fnma Pass-Thru I 5%

1.35
5,638,185
Securitized

JP Morgan Mortgage Trust 3.5%

1.27
5,293,351
Securitized

Fnma Pass-Thru I 5.5%

1.13
4,741,176
Securitized