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Delaware Ivy Global Bond Fund Class A IVSAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.11 %
  • Total Assets 500.4 Mil
  • Adj. Expense Ratio
    0.960%
  • 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 3.45%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 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.

Strength in Delaware Ivy Global Bond Fund Class A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings IVSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240523

20.76 101.3 Mil
Derivative

United States Treasury Notes 4.25%

6.04 29.5 Mil
Government

Usd/Aud Fwd 20240523

4.72 23.0 Mil
Derivative

Usd/Gbp Fwd 20240523

4.25 20.7 Mil
Derivative

Italy (Republic Of) 3.8%

3.54 17.3 Mil
Government

Securitized Net Cash - Csh1

2.72 13.3 Mil
Cash and Equivalents

United States Treasury Notes 2.375%

2.57 12.5 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

2.27 11.1 Mil
Government

Netherlands (Kingdom Of) 2.5%

2.03 9.9 Mil
Government

Securitized Net Cash - Acr1

2.02 9.9 Mil
Cash and Equivalents