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Delaware Ivy High Income Fund Class I IVHIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.03  /  −0.13 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.23%
  • Effective Duration 2.96 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 11:29 PM GMT+0

Morningstar’s Analysis IVHIX

Will IVHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delaware Ivy High Income Fund Class I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings IVHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

New Cotai Equity

2.33 65.4 Mil

Studio City International Holdings Ltd ADR

1.51 42.4 Mil
Consumer Cyclical

Form Technologies Llc

1.35 37.7 Mil
Corporate

Royal Caribbean Group 5.5%

1.33 37.3 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.19 33.3 Mil
Corporate

Morgan Stanley Instl Lqudty Govt Instl

1.17 32.7 Mil
Cash and Equivalents

BlackRock Liquidity FedFund Instl

1.17 32.7 Mil
Cash and Equivalents

Fidelity Inv MM Government I

1.17 32.7 Mil
Cash and Equivalents

Goldman Sachs FS Government Instl

1.17 32.7 Mil
Cash and Equivalents

Murphy Oil Corporation 6.375%

1.16 32.6 Mil
Corporate