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Delaware Ivy Asset Strategy Fund Cl YWASYX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
37.79%
Non-U.S. Stock
31.42%
Bond
20.21%
Non-U.S. Bond
2.99%
Preferred
1.25%
Convertible
0.07%
Cash
1.00%
Other
5.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.56%

Consumer cyclical

9.38%

Financial services

9.61%

Real estate

0.00%

Consumer defensive

4.60%

Health care

9.78%

Utilities

1.62%

Communication services

4.63%

Energy

4.19%

Industrials

9.65%

Technology

13.95%

Top 10 holdings

As of 06/30/2023

Ivy Asf Gold Cfc
5.15%
Microsoft Corp
2.76%
Amazon.com Inc
2.27%
Apple Inc
2.13%
Mastercard Inc Class A
1.74%
Airbus SE
1.55%
United States Treasury Notes 5.38873%
1.51%
Canadian Natural Resources Ltd
1.51%
UnitedHealth Group Inc
1.46%
Pinterest Inc Class A
1.37%
Fund assets

$1.77 Billion

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

1.12%

Investment objective

Asset Allocation

Documents