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Delaware Ivy Global Bond Fund Class R6 (IVBDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.06+0.03 (+0.33%)
At close: 08:05AM EDT

Delaware Ivy Global Bond Fund Class R6

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management information
,Lead manager since 14 November 2021
Matthew Mulcahy leads the Macquarie Investment Management Fixed Income(MFI) global Rates and Currency team. He is also a lead portfolio manager of the Macquarie Australian Fixed Interest Fund and Macquarie Dynamic Bond, and co-manages MFI’s Australian fixed interest portfolios. Mulcahy’s experience and expertise has contributed to MFI’s investment strategies across all the cash and fixed income solutions globally. Mulcahy joined Macquarie Investment Management in 2015, and before that he spent nine years as a senior portfolio manager at PIMCO and was also a member of the Macro Strategic Trading Team at UBS. He holds a Bachelor of Business in Accounting and Finance from the University of Technology Sydney.
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

CategoryWorld Bond
Fund familyDelaware Funds by Macquarie
Net assets500.42M
YTD return-0.08%
Yield3.95%
Morningstar rating★★★★★
Inception date3 Apr 2008

Fund operations

Last dividend0.19
Last cap gain-21.00
Holdings turnover181.00%
Average for categoryN/A

Fees and expenses

ExpenseIVBDXCategory average
Annual report expense ratio (net)0.59%0.90%
Prospectus net expense ratio0.59%N/A
Prospectus gross expense ratio0.73%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.00%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A