The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Delaware Ivy Core Bond I IVBIX
- NAV / 1-Day Return 9.18 / +0.23 %
- Total Assets 336.2 Mil
-
Adj. Expense Ratio
- 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 4.56%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Commercial Mortgage Trust 6.52848% | 2.64 | 9.9 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.36 | 8.9 Mil | Securitized |
United States Treasury Notes 4.5% | 2.02 | 7.6 Mil | Government |
Federal National Mortgage Association 2% | 1.79 | 6.7 Mil | Securitized |
United States Treasury Bonds 3.875% | 1.62 | 6.1 Mil | Government |
Fnma Pass-Thru I 5% | 1.40 | 5.3 Mil | Securitized |
JP Morgan Mortgage Trust 3.5% | 1.35 | 5.1 Mil | Securitized |
United Kingdom of Great Britain and Northern Ireland 4.5% | 1.26 | 4.7 Mil | Government |
Fnma Pass-Thru I 5.5% | 1.23 | 4.6 Mil | Securitized |
FIRSTKEY HOMES TRUST 1.788% | 1.16 | 4.4 Mil | Securitized |