Morningstar

Delaware Ivy Global Bond Fund Class R6 IVBDX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 9.37  /  +0.32 %
  • Total Assets 512.3 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:49 PM GMT+0

Morningstar’s Analysis IVBDX

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

  • People Pillar

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

Delaware Ivy Global Bond Fund Class R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVBDX

More IVBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240823

22.60 110.1 Mil
Derivative

Usd/Gbp Fwd 20240823

7.16 34.9 Mil
Derivative

Usd/Aud Fwd 20240823

6.65 32.4 Mil
Derivative

Spain (Kingdom of) 3.25%

2.48 12.1 Mil
Government

United Kingdom of Great Britain and Northern Ireland 3.75%

2.43 11.8 Mil
Government

United Kingdom of Great Britain and Northern Ireland 4.5%

2.39 11.7 Mil
Government

United States Treasury Notes 4.625%

2.31 11.2 Mil
Government

Italy (Republic Of) 3.85%

2.26 11.0 Mil
Government

Netherlands (Kingdom Of) 2.5%

2.24 10.9 Mil
Government

United States Treasury Notes 4.25%

2.08 10.1 Mil
Government

Sponsor Center