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Delaware Ivy Securian Core Bond Fund Class E (0P00007U4W)

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Ivy Advantus Bond Fund Class E historical data, for real-time data please try another search

9.580 -0.080 -0.83%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02M

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0P00007U4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Advantus Bond Fund Class E (0P00007U4W) fund. Our Ivy Advantus Bond Fund Class E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.320	2.320
Bonds	97.180	97.180
Preferred	0.500	0.500

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	38.405	40.986
Corporate	37.513	29.733
Government	20.212	23.127
Cash	2.316	10.645
Municipal	1.554	0.856

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.91	-	-
United States Treasury Bonds 1.875%	-	1.72	-	-
United States Treasury Notes 0.875%	-	1.67	-	-
United States Treasury Notes 1.875%	-	1.41	-	-
Eagle Re 2020-1 Limited 2.11786%	-	1.39	-	-
United States Treasury Notes 0.25%	-	1.34	-	-
Citigroup Commercial Mortgage Trust 1.384%	-	1.30	-	-
United States Treasury Bonds 2%	-	1.29	-	-
Wells Fargo & Company 2.393%	-	1.21	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.17B	-2.22	3.33	3.56
Ivy High Income I	936.16M	-2.14	3.65	3.81
Ivy Global Bond I	201.55M	1.00	2.18	2.57
Ivy Global Bond Fund Class A	87.04M	0.41	0.61	2.43
Ivy High Income C	70.3M	-1.76	1.48	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Advantus Bond.	9.580	-0.080	-0.83%
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