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Morningstar

Delaware Ivy Global Bond Fund Class I IVSIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.11 %
  • Total Assets 493.7 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0

Morningstar’s Analysis IVSIX

Will IVSIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Delaware Ivy Global Bond Fund Class I'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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IVSIX

More IVSIX Holdings
  • 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