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Morningstar

Delaware Ivy Balanced Fund Class I IYBIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 22.62  /  +0.89 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.33%
  • Turnover 73%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 PM GMT+0

Morningstar’s Analysis IYBIX

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

  • People Pillar

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

Delaware Ivy Balanced Fund Class I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYBIX

More IYBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.77 72.7 Mil
Technology

United States Treasury Notes 4%

3.02 46.1 Mil
Government

NVIDIA Corp

2.99 45.6 Mil
Technology

Apple Inc

2.31 35.2 Mil
Technology

Amazon.com Inc

2.22 33.9 Mil
Consumer Cyclical

Vanguard Russell 2000 ETF

2.02 30.8 Mil
—

Alphabet Inc Class A

1.97 30.1 Mil
Communication Services

HCA Healthcare Inc

1.95 29.7 Mil
Healthcare

KKR & Co Inc Ordinary Shares

1.85 28.2 Mil
Financial Services

UnitedHealth Group Inc

1.83 27.8 Mil
Healthcare