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Delaware Ivy Global Bond Fund Class C IVSCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.14  /  +0.22 %
  • Total Assets 481.0 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.49%
  • 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 IVSCX

Will IVSCX outperform in future?

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

Strength in Delaware Ivy Global Bond Fund Class C'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 highest quintile among peers.

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Portfolio Holdings IVSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

3.67 16.4 Mil
Government

United States Treasury Notes 2.375%

2.84 12.7 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

2.51 11.2 Mil
Government

Italy (Republic Of) 3.5%

2.45 10.9 Mil
Government

Netherlands (Kingdom Of) 2.5%

2.24 10.0 Mil
Government

United States Treasury Notes 2.875%

1.92 8.6 Mil
Government

Japan (Government Of) 0.4%

1.77 7.9 Mil
Government

United Kingdom of Great Britain and Northern Ireland 1.75%

1.77 7.9 Mil
Government

Italy (Republic Of) 3.8%

1.73 7.7 Mil
Government

Germany (Federal Republic Of) 0%

1.44 6.4 Mil
Government