The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Ivy High Income Fund Class I IVHIX
- NAV / 1-Day Return 6.08 / +0.88 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.36%
- Effective Duration 2.90 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:42 PM GMT+0
Morningstar’s Analysis IVHIX
Will IVHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Securitized Net Cash - Acr1 | 3.25 | 76.9 Mil | Cash and Equivalents |
New Cotai Equity | 2.57 | 60.9 Mil | — |
Studio City International Holdings Ltd ADR | 1.66 | 39.3 Mil | Consumer Cyclical |
Form Technologies Llc | 1.45 | 34.3 Mil | Corporate |
Royal Caribbean Group 5.5% | 1.33 | 31.6 Mil | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 1.19 | 28.2 Mil | Corporate |
Murphy Oil Corporation 6.375% | 1.16 | 27.4 Mil | Corporate |
Vistra Energy Corporation 7% | 1.15 | 27.3 Mil | Corporate |
AerCap Holdings N.V. 5.875% | 1.12 | 26.5 Mil | Corporate |
Amynta Agency Borrower | 1.07 | 25.4 Mil | Corporate |