Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Ivy Global Bond Fund Class A IVSAX
- NAV / 1-Day Return 8.97 / −0.44 %
- Total Assets 472.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.38%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IVSAX
Will IVSAX 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 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Italy (Republic Of) 3.8% | 3.88 | 17.3 Mil | Government |
United States Treasury Notes 3.75% | 3.33 | 14.9 Mil | Government |
United States Treasury Notes 2.375% | 2.80 | 12.5 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 4.5% | 2.46 | 11.0 Mil | Government |
United States Treasury Notes 4% | 2.29 | 10.2 Mil | Government |
Netherlands (Kingdom Of) 2.5% | 2.20 | 9.8 Mil | Government |
United States Treasury Notes 2.875% | 1.89 | 8.4 Mil | Government |
Japan (Government Of) 0.4% | 1.78 | 7.9 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 1.75% | 1.73 | 7.7 Mil | Government |
Germany (Federal Republic Of) 2.2% | 1.68 | 7.5 Mil | Government |