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Morningstar

Delaware Ivy Global Bond Fund Class Y IVSYX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.00  /  0.11 %
  • Total Assets 434.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.37%
  • Effective Duration —

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 12:36 AM GMT+0

Morningstar’s Analysis IVSYX

Will IVSYX 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 IVSYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IVSYX 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 IVSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A middling Parent Pillar and a subpar Process Pillar help limit Delaware Ivy Global Bond Fund Class Y to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVSYX

More IVSYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 208
  • Other Holdings 58
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.375%

3.91
16,510,667
Government

United States Treasury Notes 3.625%

2.73
11,518,092
Government

Denmark (Kingdom Of) 2.25%

2.72
11,461,613
Government

New Zealand (Government Of) 4.25%

2.23
9,424,615
Government

United States Treasury Notes 2.875%

2.06
8,687,637
Government

BlackRock Liquidity FedFund Instl

1.93
8,141,534
Cash and Equivalents

Fidelity® Inv MM Fds Government I

1.93
8,141,534
Cash and Equivalents

Goldman Sachs FS Government Instl

1.93
8,141,534
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.93
8,141,534
Cash and Equivalents

United States Treasury Notes 2.375%

1.93
8,140,043
Government