Nasdaq - Delayed Quote USD
Delaware Real Estate Securities Y (IRSYX)
At close: 8:01 PM EST
Top 10 Holdings (59.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRSYX
Real Estate 99.63%
Consumer Cyclical 0.37%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.22% |
| Stocks | 99.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IRSYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.44 | 2.68 |
| Price/Sales | 0.14 | 10.11 |
| Price/Cashflow | 0.05 | 23.05 |
| Median Market Cap | 25,436.59 | 23,178.23 |
| 3 Year Earnings Growth | 6.98 | 5.24 |
Bond Holdings
| Average | IRSYX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.12% |
| 5y Average Return | 4.82% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 110.03M |
| YTD Return | 10.69% |
| Yield | 2.68% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
Fund Summary
The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.
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