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Delaware Ivy Core Bond Fund Class I (IVBIX)

US Funds

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Ivy Bond I historical data, for real-time data please try another search

9.17 +0.02 +0.22%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 120M

General
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IVBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Bond I (IVBIX) fund. Our Ivy Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.48	0.48
Bonds	98.27	98.27
Convertible	0.04	0.04
Preferred	1.22	1.22

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.44	39.68
Corporate	38.39	30.31
Government	3.99	23.62
Municipal	1.66	1.08
Cash	0.48	10.32

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 3.5%	-	3.11	-	-
Federal National Mortgage Association 2%	-	2.20	-	-
JP Morgan Mortgage Trust 3.5%	-	2.00	-	-
Fnma Pass-Thru I 5%	-	1.97	-	-
FIRSTKEY HOMES TRUST 1.788%	-	1.79	-	-
HOME PARTNERS OF AMERICA TRUST 2021-3 2.649%	-	1.69	-	-
BENCHMARK MORTGAGE TRUST 2.577%	-	1.66	-	-
FIRSTKEY HOMES TRUST 2.058%	-	1.63	-	-
JP MORGAN MORTGAGE TRUST 2.5%	-	1.60	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.54	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.33B	6.06	1.97	3.85
Ivy High Income I	1.07B	6.29	2.23	4.11
Ivy Global Bond I	203.14M	0.07	-1.00	2.23
Ivy High Income C	95.09M	2.05	0.44	2.70
Ivy Global Bond Fund Class A	95.11M	0.05	-1.23	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Bond I	9.17	+0.02	+0.22%