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Delaware Ivy Global Bond Fund Class R6 (IVBDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.07+0.01 (+0.11%)
At close: 05:58PM EDT

Overall portfolio composition (%)

Cash3.96%
Stocks0.00%
Bonds95.01%
Others-0.15%
Preferred0.15%
Convertible1.02%

Sector weightings (%)

Sector(s)
IVBDX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIVBDXCategory average
Price/Earnings00
Price/book00
Price/sales00.52
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageIVBDXCategory average
MaturityN/A7.81
Duration4.065.98
Credit qualityN/AN/A

Bond ratings

Sector(s)IVBDX
US government47.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%