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Delaware Ivy Global Bond Fund Class I IVSIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.33 %
  • Total Assets 479.1 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 3.72%
  • Effective Duration

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 12:16 AM GMT+0

Morningstar’s Analysis IVSIX

Will IVSIX outperform in future?

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

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings IVSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Italy (Republic Of) 3.8%

3.88 17.3 Mil
Government

United States Treasury Notes 3.75%

3.33 14.9 Mil
Government

United States Treasury Notes 2.375%

2.80 12.5 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

2.46 11.0 Mil
Government

United States Treasury Notes 4%

2.29 10.2 Mil
Government

Netherlands (Kingdom Of) 2.5%

2.20 9.8 Mil
Government

United States Treasury Notes 2.875%

1.89 8.4 Mil
Government

Japan (Government Of) 0.4%

1.78 7.9 Mil
Government

United Kingdom of Great Britain and Northern Ireland 1.75%

1.73 7.7 Mil
Government

Germany (Federal Republic Of) 2.2%

1.68 7.5 Mil
Government