fundvisualizer.com

Delaware Ivy Asset Strategy Fund Cl AWASAX

Performance (before sales charge)

As of 02/28/2023

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 09/30/2022
Stock
35.18%
Non-U.S. Stock
26.07%
Bond
24.49%
Non-U.S. Bond
1.93%
Preferred
0.00%
Convertible
3.11%
Cash
3.18%
Other
6.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.52%

Consumer cyclical

9.25%

Financial services

7.99%

Real estate

0.75%

Consumer defensive

3.47%

Health care

10.24%

Utilities

1.39%

Communication services

4.39%

Energy

4.02%

Industrials

6.58%

Technology

11.74%

Top 10 holdings

As of 09/30/2022

Ivy Asf Gold Cfc
6.03%
United States Treasury Notes 0.125%
4.24%
Microsoft Corp
2.96%
United States Treasury Notes 3.22226%
2.21%
ConocoPhillips
1.77%
Canadian Natural Resources Ltd
1.59%
UnitedHealth Group Inc
1.56%
Darden Restaurants Inc
1.50%
ORIX Corp
1.36%
Deutsche Telekom AG
1.35%
Fund assets

$1.83 Billion

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.11%

Investment objective

Asset Allocation

Documents