Skip to Content

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 493.5 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 2.70%
  • Effective Duration

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:24 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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240823

22.35 109.3 Mil
Derivative

Usd/Gbp Fwd 20240823

7.35 35.9 Mil
Derivative

Usd/Aud Fwd 20240823

6.15 30.1 Mil
Derivative

United States Treasury Notes 4.125%

3.75 18.3 Mil
Government

Italy (Republic Of) 3.85%

3.36 16.4 Mil
Government

United Kingdom of Great Britain and Northern Ireland 3.5%

3.28 16.0 Mil
Government

United States Treasury Notes 4.625%

2.96 14.5 Mil
Government

Netherlands (Kingdom Of) 2.5%

2.37 11.6 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

2.33 11.4 Mil
Government

Usd/Jpy Fwd 20240823

1.91 9.3 Mil
Derivative