Delaware Ivy Balanced Fund Class A (IBNAX)
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As of 08:06AM EDT. Market open.
Delaware Ivy Balanced Fund Class A
Overland Park, KS 66202
6300 Lamar Ave
Ivy Funds Inc
Management information
Aaron D. Young,Lead manager since 14 November 2021
Mr. Young is Vice President of IICO and WRIMCO and Vice President of the Trust. He joined IICO in 2005 as a fixed-income analyst with an emphasis in credit research and derivative securities. Mr. Young joined the Asset Strategy team as an investment analyst in 2007. He has served as an assistant portfolio manager of investment companies managed by IICO and WRIMCO since 2012. Mr. Young earned a BA in Philosophy from the University of Missouri and holds an MBA with an emphasis in Finance and Strategy from the Olin School of Business at Washington University
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--50% to 70% Equity
Fund familyDelaware Funds by Macquarie
Net assets1.59B
YTD return7.41%
Yield2.06%
Morningstar rating★★★★
Inception date1 Apr 2007
Fund operations
Last dividend0.29
Last cap gain-2.00
Holdings turnover82.00%
Average for categoryN/A
Fees and expenses
ExpenseIBNAXCategory average
Annual report expense ratio (net)0.80%0.84%
Prospectus net expense ratio0.80%N/A
Prospectus gross expense ratio0.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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