Morningstar

Delaware Ivy High Income Fund Class I IVHIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.19  /  +0.05 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.720%
  • 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 0
  • Status Open
  • TTM Yield 7.03%
  • Effective Duration 2.87 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:49 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Delaware Ivy High Income Fund Class I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings IVHIX

More IVHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

New Cotai Equity

2.17 60.2 Mil
—

Studio City International Holdings Ltd ADR

1.38 38.4 Mil
Consumer Cyclical

Royal Caribbean Group 5.5%

1.37 38.2 Mil
Corporate

Form Technologies Llc

1.36 37.8 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.22 33.8 Mil
Corporate

Vistra Corp 7%

1.19 33.2 Mil
Corporate

AerCap Holdings N.V. 5.875%

1.16 32.4 Mil
Corporate

Foresight Energy LP

1.11 30.9 Mil
Energy

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

1.09 30.3 Mil
Corporate

Carnival Corporation 6%

1.07 29.7 Mil
Corporate

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