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Delaware Ivy Total Return Bond Fund Class I (IRBIX)

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

8.31 -0.00 0.00%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.33M

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IRBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Targeted Return Bond I (IRBIX) fund. Our Ivy Targeted Return 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	2.56	45.83	43.27
Bonds	95.32	95.37	0.05
Convertible	1.82	1.82	0.00
Preferred	0.26	0.26	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.16	26.08
Price to Book	0.63	1.77
Price to Sales	2.96	1.86
Price to Cash Flow	2.43	11.45
Dividend Yield	-	5.78
5 Years Earnings Growth	-	10.72

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.29	84.46
Government	41.75	75.75
Corporate	39.90	29.99
Securitized	13.96	26.79
Cash	2.25	37.12

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.45	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.62	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.36	99.020	0.00%
Japan (Government Of) 0.4%	JP1300661L47	2.22	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.15	98.830	+0.01%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.75	97.350	-0.03%
Italy .95 01-Jun-2032	IT0005466013	1.55	88.420	+0.10%
Ivory Coast (Republic Of) 5.875%	XS2064786754	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	1.45	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	1.45	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.11B	4.34	8.69	4.61
Ivy High Income I	793.63M	4.55	8.96	4.86
Ivy Global Bond I	207.65M	1.00	2.18	2.57
Ivy Global Bond Fund Class A	86.1M	0.41	0.61	2.43
Ivy High Income C	61.82M	-1.76	1.48	3.00

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