Delaware Ivy Global Bond Fund Class R6 (IVBDX)

9.03 +0.03 (+0.33%) As of 08:05AM EDT. Market open.

• Previous close: 9.00
• YTD return: -0.08%
• Expense ratio (net): 0.59%
• Category: World Bond
• Last cap gain: -21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 500.42M
• Beta (5Y monthly): 0.83
• Yield: 3.95%
• 5y average return: N/A
• Holdings turnover: 181.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 04 Apr 2008