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.
Delaware Ivy Global Bond Fund Class C IVSCX
- NAV / 1-Day Return 9.14 / +0.22 %
- Total Assets 481.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |