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Delaware Ivy Global Bond Fund Class I (IVSIX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
DELL
- Previous Close
9.17 - YTD Return 2.29%
- Expense Ratio 0.71%
- Category World Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 495.6M
- Beta (5Y Monthly) 0.84
- Yield 3.43%
- 5y Average Return --
- Holdings Turnover 181.00%
- Last Dividend 0.28
- Inception Date Jul 31, 2014
The fund invests at least 80% of its net assets in a diversified portfolio of bonds of foreign and U.S. issuers. It invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers, including those located in at least three countries including the United States. The fund may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar. It may invest in securities of any maturity.
Delaware Funds by Macquarie
Fund Family
World Bond
Fund Category
495.6M
Net Assets
2014-07-31
Inception Date
Performance Overview: IVSIX
View MoreTrailing returns as of 11/5/2024. Category is World Bond.
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IYGIX Delaware Ivy Large Cap Growth Fund I
39.95
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ICIEX Delaware Ivy Core Equity Fund Class I
23.58
+1.29%
IYBIX Delaware Ivy Balanced Fund Class I
23.65
+0.90%
IYSIX Delaware Ivy Small Cap Growth Instl
22.14
+1.51%
ICEIX Delaware Ivy International Core Eq I
21.68
+1.07%
IYMIX Delaware Ivy Mid Cap Growth I
31.92
+1.24%
IVHIX Delaware Ivy High Income Fund Class I
6.08
+0.16%
ISTIX Delaware Ivy Science and Technology I
78.34
+1.70%
IPOIX Delaware Ivy Systematic Em Mkts Eq I
20.58
+0.83%
IGIIX Delaware Ivy Global Growth Fund Class I
39.06
+1.09%
IVEIX Delaware Climate Solutions I
10.25
+1.49%
IVVIX Delaware Ivy Smid Cap Core Fund Class I
19.84
+1.59%
IREIX Delaware Real Estate Securities I
17.75
+1.20%
IVAEX Delaware Ivy Asset Strategy Fund Cl I
23.37
+0.78%
IWGIX Delaware Ivy Wilshire Glbl Allocation I
8.40
+0.72%
IGNIX Delaware Ivy Natural Resources I
17.66
+1.49%
Holdings: IVSIX
View MoreSector Weightings
SectorIVSIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: IVSIX
View MoreResearch Reports: IVSIX
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