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Delaware Ivy Core Bond Fund Class Y (0P0000376Q)

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

9.170 +0.020 +0.22%

26/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86M

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0P0000376Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Advantus Bond Fund Class Y (0P0000376Q) fund. Our Ivy Advantus Bond Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.480	0.480
Bonds	98.270	98.270
Convertible	0.040	0.040
Preferred	1.220	1.220

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	55.441	40.986
Corporate	38.389	29.733
Government	3.991	23.127
Municipal	1.660	0.856
Cash	0.477	10.645

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	1.17B	-2.22	3.33	3.56
Ivy High Income I	938.12M	-2.14	3.65	3.81
Ivy Global Bond I	201.6M	1.00	2.18	2.57
Ivy Global Bond Fund Class A	86.96M	0.41	0.61	2.43
Ivy High Income C	70.34M	-1.76	1.48	3.00

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