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.
Delaware Ivy Global Bond Fund Class Y IVSYX
- NAV / 1-Day Return 9.31 / −0.53 %
- Total Assets 508.0 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 3.17%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis IVSYX
Will IVSYX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20241122 | 25.16 | 123.4 Mil | Derivative |
Usd/Aud Fwd 20241122 | 8.23 | 40.3 Mil | Derivative |
Usd/Gbp Fwd 20241122 | 7.47 | 36.7 Mil | Derivative |
United States Treasury Notes 4.25% | 3.13 | 15.3 Mil | Government |
Usd/Jpy Fwd 20241122 | 2.56 | 12.5 Mil | Derivative |
Spain (Kingdom of) 3.25% | 2.52 | 12.4 Mil | Government |
Italy (Republic Of) 2.95% | 2.49 | 12.2 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 4.5% | 2.43 | 11.9 Mil | Government |
United States Treasury Notes 4.625% | 2.30 | 11.3 Mil | Government |
Netherlands (Kingdom Of) 2.5% | 2.28 | 11.2 Mil | Government |