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ALL ORDS
8,012.20
-57.90
(-0.72%)
AUD/USD
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-0.0015
(-0.21%)
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.96%
Stocks
0.00%
Bonds
95.01%
Others
-0.15%
Preferred
0.15%
Convertible
1.02%
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
Average
IVBDX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.52
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
IVBDX
Category average
Maturity
N/A
7.81
Duration
4.06
5.98
Credit quality
N/A
N/A
Bond ratings
Sector(s)
IVBDX
US government
47.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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