Delaware Ivy Global Bond Fund Class Y (IVSYX)

9.31 -0.05 (-0.53%) At close: 08:00PM EDT

• Previous close: 9.36
• YTD return: 4.05%
• Expense ratio (net): 0.96%
• Category: World Bond
• Last cap gain: -21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 511.63M
• Beta (5Y monthly): 0.83
• Yield: 3.17%
• 5y average return: N/A
• Holdings turnover: 181.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 04 Apr 2008