Name
As of 06/19/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$321 M
Holdings in Top 10
14.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/19/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IBJEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameIvy Corporate Bond Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Delaware Ivy Corporate Bond Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in corporate bonds (also referred to as corporate “debt securities” or “fixed-income securities”). For this purpose, “corporate bonds” includes any debt security issued by a domestic or foreign company with an initial maturity greater than one year. The Fund invests primarily in investment-grade debt securities (including bonds rated BBB- or higher by S&P Global Ratings, a division of S&P Global, Inc. (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the Manager to be of comparable quality). The Fund has no limitations regarding the duration or dollar-weighted average of its holdings, may invest in debt securities with varying maturities and can invest in debt securities issued by both domestic and foreign companies, in a variety of sectors and industries. The Fund may invest significantly in debt securities payable from the same sector.
In selecting debt securities for the Fund, the Manager looks at a number of factors, including both a top-down (assessing the market environment) and a bottom-up (researching individual issuers) analysis. The top-down analysis looks at broad economic and financial trends in an effort to anticipate their impact on the fixed-income market and seeks to identify certain criteria that contribute to the overall target portfolio characteristics such as duration, spread, ratings and liquidity. The bottom-up analysis seeks to identify securities that the Manager believes have favorable risk/reward characteristics and targets those securities for overweight positioning. From the sector level, the Manager identifies companies that have positive attributes and considers the issuer’s past, present and estimated future: financial strength, cash flow, management, borrowing requirements, balance sheet policy and relative safety. Additional factors considered include leverage, interest coverage, revenue and margin stability, competition and industry trends, as well as relative value and liquidity.
Generally, in determining whether to sell a security, the Manager uses the same type of analysis that it uses in buying securities. For example, the Manager may sell a holding if, in the Manager’s opinion, the issuer’s financial strength weakens and/or the yield and relative safety of the security decline. The Manager also may sell a security to reduce the Fund’s holding in that security, to take advantage of what it believes are more attractive investment opportunities or to raise cash.
The Manager may seek investment advice and recommendations from its affiliates: Macquarie Investment Management Austria Kapitalanlage AG (MIMAK), Macquarie Investment Management Europe Limited (MIMEL), and Macquarie Investment Management Global Limited (MIMGL) (together, the “Affiliated Sub-Advisors”). The Manager may also permit these Affiliated Sub-Advisors to execute Fund security trades on behalf of the Manager and exercise investment discretion for securities in certain markets where the Manager believes it will be beneficial to utilize an Affiliated Sub-Advisor’s specialized market knowledge.
IBJEX - Performance
Return Ranking - Trailing
Period | IBJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.9% | 954.9% | 26.08% |
1 Yr | N/A | -27.2% | 945.1% | 6.18% |
3 Yr | N/A* | -18.4% | 120.9% | 3.75% |
5 Yr | N/A* | -9.1% | 60.6% | 3.37% |
10 Yr | N/A* | -5.2% | 14.4% | 11.69% |
* Annualized
Return Ranking - Calendar
Period | IBJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.8% | 20.3% | 4.89% |
2022 | N/A | -29.6% | 4.6% | 86.60% |
2021 | N/A | -4.4% | 15.8% | N/A |
2020 | 9.1% | -6.1% | 15.0% | N/A |
2019 | -4.5% | -11.6% | 2.6% | N/A |
Total Return Ranking - Trailing
Period | IBJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.9% | 954.9% | 26.08% |
1 Yr | N/A | -27.2% | 945.1% | 5.89% |
3 Yr | N/A* | -18.4% | 120.9% | 10.11% |
5 Yr | N/A* | -9.1% | 60.6% | 8.74% |
10 Yr | N/A* | -5.2% | 16.1% | 17.41% |
* Annualized
Total Return Ranking - Calendar
Period | IBJEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.8% | 20.3% | 3.89% |
2022 | N/A | -29.6% | 4.6% | 36.65% |
2021 | N/A | -4.4% | 15.8% | N/A |
2020 | 12.1% | -6.1% | 15.0% | N/A |
2019 | -1.7% | -9.9% | 3.0% | N/A |
NAV & Total Return History
IBJEX - Holdings
Concentration Analysis
IBJEX | Category Low | Category High | IBJEX % Rank | |
---|---|---|---|---|
Net Assets | 321 M | 619 K | 88.4 B | 41.28% |
Number of Holdings | 204 | 1 | 10083 | 57.09% |
Net Assets in Top 10 | 55.7 M | -170 M | 26.9 B | 67.23% |
Weighting of Top 10 | 14.76% | 2.6% | 100.0% | 78.01% |
Top 10 Holdings
- GOLDMAN SACHS GROUP INC 1.80%
- AMAZON.COM INC 1.77%
- BANK OF AMERICA CORP 1.57%
- COLORADO INT GAS CO/ISS 1.51%
- EQUINIX INC 1.44%
- FISERV INC 1.41%
- CLOROX COMPANY 1.40%
- ADOBE INC 1.33%
- JPMORGAN CHASE CO 1.29%
- CITIGROUP INC 1.23%
Asset Allocation
Weighting | Return Low | Return High | IBJEX % Rank | |
---|---|---|---|---|
Bonds | 95.28% | 78.92% | 188.18% | 55.60% |
Cash | 3.32% | -83.41% | 19.68% | 47.91% |
Other | 1.40% | -9.30% | 31.94% | 74.20% |
Stocks | 0.00% | -4.99% | 21.62% | 77.13% |
Preferred Stocks | 0.00% | -0.17% | 10.40% | 8.02% |
Convertible Bonds | 0.00% | 0.00% | 9.45% | 30.37% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IBJEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.59% | -26.49% | 93.17% | 55.84% |
Derivative | 0.00% | 0.00% | 39.43% | 78.57% |
Securitized | 0.00% | 0.00% | 97.53% | 44.74% |
Corporate | 0.00% | 0.00% | 99.00% | 2.26% |
Municipal | 0.00% | 0.00% | 100.06% | 49.45% |
Government | 0.00% | -2.21% | 99.96% | 51.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IBJEX % Rank | |
---|---|---|---|---|
US | 95.28% | 49.78% | 163.25% | 82.65% |
Non US | 0.00% | -12.10% | 39.65% | 7.64% |
IBJEX - Expenses
Operational Fees
IBJEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 34.57% | 46.02% |
Management Fee | N/A | 0.00% | 1.60% | 79.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | 55.72% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
IBJEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | 74.07% |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
IBJEX 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.
IBJEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.90% | 60.70% |
IBJEX - Distributions
Dividend Yield Analysis
IBJEX | Category Low | Category High | IBJEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.89% | 76.79% |
Dividend Distribution Analysis
IBJEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IBJEX | Category Low | Category High | IBJEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.81% | 5.05% | 30.32% |
Capital Gain Distribution Analysis
IBJEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 11, 2020 | $0.013 | OrdinaryDividend |
May 14, 2020 | $0.012 | OrdinaryDividend |
Apr 16, 2020 | $0.012 | OrdinaryDividend |
Mar 12, 2020 | $0.012 | OrdinaryDividend |
Feb 13, 2020 | $0.012 | OrdinaryDividend |
Jan 16, 2020 | $0.007 | OrdinaryDividend |
Dec 12, 2019 | $0.045 | OrdinaryDividend |
Nov 14, 2019 | $0.012 | OrdinaryDividend |
Oct 10, 2019 | $0.012 | OrdinaryDividend |
Sep 12, 2019 | $0.012 | OrdinaryDividend |
Aug 15, 2019 | $0.013 | OrdinaryDividend |
Jul 11, 2019 | $0.012 | OrdinaryDividend |
Jun 13, 2019 | $0.012 | OrdinaryDividend |
May 16, 2019 | $0.012 | OrdinaryDividend |
Apr 11, 2019 | $0.013 | OrdinaryDividend |
Mar 14, 2019 | $0.012 | OrdinaryDividend |
Feb 14, 2019 | $0.012 | OrdinaryDividend |
Jan 10, 2019 | $0.007 | OrdinaryDividend |
Dec 13, 2018 | $0.043 | OrdinaryDividend |
Nov 15, 2018 | $0.012 | OrdinaryDividend |
Oct 11, 2018 | $0.012 | OrdinaryDividend |
Sep 13, 2018 | $0.012 | OrdinaryDividend |
Aug 16, 2018 | $0.012 | OrdinaryDividend |
Jul 12, 2018 | $0.012 | OrdinaryDividend |
Jun 14, 2018 | $0.012 | OrdinaryDividend |
May 10, 2018 | $0.013 | OrdinaryDividend |
Apr 12, 2018 | $0.013 | OrdinaryDividend |
Mar 15, 2018 | $0.012 | OrdinaryDividend |
Feb 15, 2018 | $0.012 | OrdinaryDividend |
Jan 11, 2018 | $0.006 | OrdinaryDividend |
Dec 14, 2017 | $0.029 | OrdinaryDividend |
Nov 16, 2017 | $0.012 | OrdinaryDividend |