Delaware Ivy Managed Intl Opps B
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.6%
3 Yr Avg Return
10.3%
5 Yr Avg Return
8.5%
Net Assets
$160 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameDelaware Ivy Managed International Opportunities Fund
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Fund Family NameDelaware Funds by Macquarie
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Inception DateApr 02, 2007
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
Delaware Ivy Managed International Opportunities Fund is a “fund-of-funds” that seeks to achieve its objective by providing investors a diversified portfolio of international stocks by investing primarily in Class R6 shares of certain Delaware Funds global/international mutual funds, as identified below. Each underlying Delaware Fund, in turn, invests in a diversified portfolio of foreign equity securities of issuers in developed as well as emerging markets, and, to a lesser extent, in US equity securities.
The Board, based upon the recommendation of Delaware Management Company (Manager), has authorized the following target allocation ranges for investment of the Fund’s assets in specific underlying funds, although the Manager expects the allocation will change over time.
| Underlying Fund | Maximum Allocation | Minimum Allocation |
| Delaware Ivy Systematic Emerging Markets Equity Fund | 60% | 0% |
| Delaware Ivy Global Equity Income Fund | 60% | 0% |
| Delaware Ivy Global Growth Fund | 60% | 0% |
| Delaware Ivy International Small Cap Fund | 60% | 0% |
| Delaware Ivy International Core Equity Fund | 60% | 0% |
| Delaware Ivy International Value Fund | 60% | 0% |
The Manager monitors the Fund’s holdings and cash flow and, in general, manages them as needed in order to maintain the Fund’s target allocations. The Manager does not intend to trade actively among the underlying funds nor does it intend to attempt to capture short-term market opportunities. However, in seeking to enhance performance, the Manager may change allocations within the stated ranges. The Manager may modify the above-specified target asset allocations for the Fund and also may modify, from time to time, the underlying funds selected for the Fund. In addition, the percentage specified at the high end of the investment range for an underlying fund is a target, and from time to time, the Manager or market movements (or a combination of both) may cause the Fund’s investment in an underlying fund to temporarily exceed its target percentage.
By owning shares of the underlying funds, the Fund indirectly holds primarily equity securities of international, including emerging market and, to a lesser extent, US companies of any size.
The Manager may permit its affiliates, Macquarie Investment Management Global Limited (MIMGL) and Macquarie Funds Management Hong Kong Limited, to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.
IVTBX - Performance
Return Ranking - Trailing
| Period | IVTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -40.9% | 79.5% | 34.97% |
| 1 Yr | 10.6% | -42.2% | 74.3% | 0.94% |
| 3 Yr | 10.3%* | -16.7% | 121.2% | 1.84% |
| 5 Yr | 8.5%* | -11.0% | 63.1% | 1.30% |
| 10 Yr | 6.2%* | -5.8% | 10.4% | 2.96% |
* Annualized
Return Ranking - Calendar
| Period | IVTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.0% | -29.1% | 19.9% | 35.63% |
| 2022 | 13.7% | -22.2% | 230.5% | 2.12% |
| 2021 | 13.3% | -0.7% | 25.1% | 1.66% |
| 2020 | -23.1% | -33.7% | 0.0% | 99.67% |
| 2019 | 21.7% | -0.5% | 27.5% | 1.23% |
Total Return Ranking - Trailing
| Period | IVTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -40.9% | 79.5% | 34.33% |
| 1 Yr | 5.6% | -42.2% | 74.3% | 0.94% |
| 3 Yr | 9.5%* | -16.7% | 121.2% | 1.84% |
| 5 Yr | 8.2%* | -10.9% | 63.1% | 1.30% |
| 10 Yr | 6.2%* | -2.9% | 10.4% | 2.47% |
* Annualized
Total Return Ranking - Calendar
| Period | IVTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.0% | -29.1% | 19.9% | 35.63% |
| 2022 | 13.7% | -22.2% | 230.5% | 2.12% |
| 2021 | 13.3% | -0.7% | 25.1% | 1.66% |
| 2020 | -23.1% | -23.1% | 0.0% | 100.00% |
| 2019 | 24.0% | 0.0% | 29.4% | 1.40% |
NAV & Total Return History
IVTBX - Holdings
Concentration Analysis
| IVTBX | Category Low | Category High | IVTBX % Rank | |
|---|---|---|---|---|
| Net Assets | 160 M | 1.02 M | 369 B | 76.58% |
| Number of Holdings | 7 | 1 | 10801 | 96.89% |
| Net Assets in Top 10 | 170 M | 0 | 34.5 B | 47.08% |
| Weighting of Top 10 | 100.00% | 1.6% | 100.0% | 0.40% |
Top 10 Holdings
- Delaware Ivy Emerging Markets Equity R6 30.45%
- Delaware Ivy International Core Eq R6 29.71%
- Delaware Ivy International Small Cap N 10.14%
- Delaware Ivy Global Growth Fund Class R6 9.96%
- Delaware Ivy Global Equity Income Fd R6 9.87%
- State Street Instl US Govt MMkt Premier 5.02%
- Delaware Ivy Pzena International Val R6 4.85%
Asset Allocation
| Weighting | Return Low | Return High | IVTBX % Rank | |
|---|---|---|---|---|
| Stocks | 93.32% | 0.00% | 122.60% | 88.47% |
| Cash | 6.54% | -65.15% | 100.00% | 8.04% |
| Other | 0.14% | -16.47% | 17.36% | 17.12% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 26.85% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 20.75% |
| Bonds | 0.00% | -10.79% | 71.30% | 27.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IVTBX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.07% | 0.00% | 47.75% | 58.52% |
| Consumer Cyclical | 16.26% | 0.00% | 36.36% | 7.66% |
| Technology | 13.74% | 0.00% | 36.32% | 28.93% |
| Industrials | 12.29% | 5.17% | 99.49% | 74.37% |
| Healthcare | 9.20% | 0.00% | 21.35% | 81.64% |
| Communication Services | 8.46% | 0.00% | 21.69% | 17.97% |
| Consumer Defense | 8.37% | 0.00% | 32.29% | 65.39% |
| Energy | 6.01% | 0.00% | 16.89% | 23.12% |
| Basic Materials | 5.56% | 0.00% | 23.86% | 81.24% |
| Utilities | 1.86% | 0.00% | 13.68% | 68.16% |
| Real Estate | 1.18% | 0.00% | 14.59% | 64.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IVTBX % Rank | |
|---|---|---|---|---|
| Non US | 80.96% | 0.00% | 125.24% | 94.94% |
| US | 12.36% | -7.78% | 68.98% | 2.85% |
IVTBX - Expenses
Operational Fees
| IVTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.12% | 0.01% | 3.96% | 1.82% |
| Management Fee | 0.05% | 0.00% | 1.60% | 5.56% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.34% |
| Administrative Fee | N/A | 0.01% | 1.00% | 6.00% |
Sales Fees
| IVTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.50% | 5.63% |
Trading Fees
| IVTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IVTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 247.00% | 20.97% |
IVTBX - Distributions
Dividend Yield Analysis
| IVTBX | Category Low | Category High | IVTBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.35% | 0.00% | 15.74% | 67.10% |
Dividend Distribution Analysis
| IVTBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| IVTBX | Category Low | Category High | IVTBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.12% | -0.93% | 6.38% | 96.79% |
Capital Gain Distribution Analysis
| IVTBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2020 | $0.043 | OrdinaryDividend |
| Dec 18, 2018 | $0.088 | OrdinaryDividend |
| Dec 19, 2017 | $0.073 | OrdinaryDividend |
| Dec 13, 2016 | $0.043 | OrdinaryDividend |
| Dec 15, 2015 | $0.004 | OrdinaryDividend |
| Dec 16, 2014 | $0.081 | OrdinaryDividend |
| Dec 17, 2013 | $0.056 | OrdinaryDividend |
| Dec 18, 2012 | $0.069 | OrdinaryDividend |
| Dec 12, 2011 | $0.082 | ExtraDividend |
| Dec 13, 2010 | $0.001 | OrdinaryDividend |
| Dec 19, 2007 | $0.270 | OrdinaryDividend |