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Delaware Ivy Global Bond Fund Class I (IVSIX)

US Funds

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9.15 +0.01 +0.11%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.18M

General
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IVSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Bond I (IVSIX) fund. Our Ivy Global 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 %	Short %
Cash	2.48	50.88	48.40
Bonds	95.68	96.13	0.45
Convertible	1.55	1.55	0.00
Preferred	0.29	0.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.47	11.96
Price to Book	0.84	2.97
Price to Sales	7.30	1.90
Price to Cash Flow	-	9.26
Dividend Yield	7.61	2.78
5 Years Earnings Growth	-	20.48

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.54	92.21
Government	46.65	60.60
Corporate	41.78	26.53
Securitized	7.71	19.13
Cash	3.01	29.54

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	3.35	-	-
United States Treasury Notes 3.5%	-	3.28	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.52	102.300	0.00%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.42	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.28	99.730	-0.35%
United States Treasury Notes 4.625%	-	2.26	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.07	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.02	101.040	-0.08%
United States Treasury Notes 4.125%	-	1.88	-	-
Japan (Government Of) 0.4%	JP1300661L47	1.64	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.32B	7.32	2.68	4.03
Ivy High Income I	1.06B	7.56	2.95	4.28
Ivy Global Bond Fund Class A	95.45M	2.18	-0.30	1.83
Ivy High Income C	93.16M	6.58	1.93	3.29
Ivy High Income Y	51.78M	7.32	2.70	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Global Bond I	9.15	+0.01	+0.11%