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Delaware Ivy Global Bond Fund Class R6IVBDX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
45.67%
Non-U.S. Bond
52.84%
Preferred
0.14%
Convertible
0.64%
Cash
0.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Eur/Usd Fwd 20240216
21.93%
Usd/Eur Fwd 20240216
21.60%
Aud/Usd Fwd 20240216
5.80%
Usd/Aud Fwd 20240216
5.56%
Gbp/Usd Fwd 20240216
4.67%
Usd/Gbp Fwd 20240216
4.56%
Germany (Federal Republic Of) 2.6%
3.33%
United States Treasury Notes 2.375%
2.91%
Italy (Republic Of) 3.5%
2.56%
United Kingdom of Great Britain and Northern Ireland 1.75%
2.55%
Fund assets

$463.12 Million

Share class

Retirement

Morningstar category

Global Bond

Expense ratio

0.59%

Investment objective

Worldwide Bond

Documents