Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
9.7%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
0.8%
Net Assets
$463 M
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVSCX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.69%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDelaware Ivy Global Bond Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateApr 04, 2008
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Vonthethoff
Fund Description
Delaware Ivy Global Bond Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in a diversified portfolio of bonds of foreign and US issuers. The Fund may invest in debt securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), issued by foreign or US companies of any size, including those in emerging markets, as well as in debt securities issued by foreign or US governments. Under normal circumstances, the Fund invests at least 40% (or, if the Manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-US issuers, including those located in at least three countries including the United States. Non-US issuers are those that are (1) economically tied to a non-US country or countries, or (2) issued or guaranteed by a company domiciled in, or government of, a non-US country. The Fund may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the US dollar. The Fund may invest in securities of any maturity.
The Fund may invest in both investment and non-investment-grade securities. It may invest up to 35% of its total assets in non-investment-grade bonds, commonly called “high-yield” or “junk” bonds, that include bonds rated BB+ or lower 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 will invest in non-investment-grade securities only if the Manager deems the risks to be consistent with the Fund’s objectives.
The Manager may consider analysis of environmental, social and governance (ESG) factors in evaluating investments for the Fund. This analysis considers various inputs, including metrics sourced from external parties and ESG research providers; commitments on ESG progress from issuers; specific bond formats (such as green or sustainability-linked bonds); issuer engagement; and other external and proprietary inputs to judge the issuer’s contribution to improvements in ESG practice. The Fund may favor securities of issuers that are judged by the Manager to meet high ESG standards, and may avoid investment in certain industry sectors, or in securities of issuers that are judged to not meet the Manager’s ESG requirements. The Manager relies on a proprietary ESG framework where issuers are assessed on their exposure to, and management of, environmental, social and governance risks. The Manager’s ESG framework relies on its quantitative and qualitative analysis of factors such as industry sector, issuer specific factors such as history and management, and data from multiple sources, including government reports, company filings and external data providers. This framework is subjective in nature and not intended to be an exhaustive list of all possible risks and are provided as an indication of the types of factors being utilized by the Manager.
The Fund may invest in mortgage-backed securities and other asset-backed securities.
The Fund may also use a wide range of derivatives instruments, typically including options, futures contracts, options on futures contracts, forwards, and swaps. The Fund will use derivatives for both hedging and nonhedging purposes. For example, the Fund may invest in: futures and options to manage duration and for defensive purposes, such as to protect gains or hedge against potential losses in the portfolio without actually selling a security, or to stay fully invested; forward foreign currency contracts to manage foreign currency exposure; interest rate swaps to neutralize the impact of interest rate changes; credit default swaps to hedge against a credit event, to gain exposure to certain securities or markets, or to enhance total return; and index swaps to enhance return or to effect diversification. The Fund will not use derivatives for reasons inconsistent with its investment objective.
Many of the companies in which the Fund may invest have diverse operations, with products or services in foreign markets. Therefore, the Fund may have indirect exposure to various foreign markets through investments in these companies, even if the Fund is not invested directly in such markets.
The Manager may look at a number of factors in selecting securities for the Fund’s portfolio including: identifying fundamental global themes; country analysis (economic, legislative/judicial and demographic trends); credit analysis of the issuer (financial strength, cash flow, balance sheet, capital structure, management, strategy and accounting); the maturity, quality, and denomination (US dollar, euro, yen, other) of the issue; domicile, market share and industry of the issuer; and analysis of the issuer’s profit history through various economic cycles.
Generally, in determining whether to sell a security, the Manager continues to analyze the factors considered for buying the security. The Manager also considers its assumptions regarding a company, an industry, the markets, an individual economy and/or the global economy. The Manager 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.
IVSCX - Performance
Return Ranking - Trailing
Period | IVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -59.5% | 0.9% | 24.27% |
1 Yr | 9.7% | -15.5% | 19.7% | 29.33% |
3 Yr | -0.9%* | -4.3% | 4.2% | 30.85% |
5 Yr | 0.8%* | -2.5% | 4.1% | 45.74% |
10 Yr | 1.3%* | -3.0% | 2.7% | 30.29% |
* Annualized
Return Ranking - Calendar
Period | IVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -15.2% | 0.9% | 14.00% |
2022 | -11.9% | -10.9% | 12.2% | 59.28% |
2021 | -3.6% | -10.8% | 14.8% | 28.13% |
2020 | 5.2% | -15.3% | 0.6% | 19.08% |
2019 | 5.5% | -44.4% | 14.4% | 86.50% |
Total Return Ranking - Trailing
Period | IVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -59.5% | 0.9% | 20.39% |
1 Yr | 9.7% | -16.6% | 30.5% | 33.18% |
3 Yr | -0.9%* | -5.2% | 10.9% | 28.50% |
5 Yr | 0.8%* | -2.8% | 7.4% | 41.24% |
10 Yr | 1.3%* | -3.0% | 3.6% | 31.49% |
* Annualized
Total Return Ranking - Calendar
Period | IVSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -15.2% | 0.9% | 14.00% |
2022 | -9.7% | -10.9% | 12.2% | 59.28% |
2021 | -1.8% | -10.8% | 14.8% | 22.92% |
2020 | 7.2% | -15.3% | 3.8% | 14.45% |
2019 | 6.9% | -44.4% | 14.4% | 78.53% |
NAV & Total Return History
IVSCX - Holdings
Concentration Analysis
IVSCX | Category Low | Category High | IVSCX % Rank | |
---|---|---|---|---|
Net Assets | 463 M | 74.5 K | 14.7 B | 46.57% |
Number of Holdings | 356 | 4 | 4562 | 68.72% |
Net Assets in Top 10 | 124 M | -112 M | 3.66 B | 40.28% |
Weighting of Top 10 | 24.85% | 4.7% | 100.0% | 68.75% |
Top 10 Holdings
- United States Treasury Note/Bond 3.54%
- United States Treasury Note/Bond 3.49%
- Italy Buoni Poliennali Del Tesoro 3.24%
- United Kingdom Gilt 3.11%
- Spain Government Bond 2.33%
- Netherlands Government Bond 2.30%
- United Kingdom Gilt 1.93%
- United States Treasury Note/Bond 1.72%
- United States Treasury Note/Bond 1.68%
- United States Treasury Note/Bond 1.51%
Asset Allocation
Weighting | Return Low | Return High | IVSCX % Rank | |
---|---|---|---|---|
Bonds | 94.79% | 0.00% | 220.33% | 62.09% |
Cash | 4.90% | -130.07% | 95.62% | 36.49% |
Convertible Bonds | 4.29% | 0.00% | 11.19% | 16.11% |
Other | 0.31% | -9.71% | 100.00% | 48.34% |
Stocks | 0.00% | 0.00% | 7.47% | 64.45% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 52.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IVSCX % Rank | |
---|---|---|---|---|
Corporate | 57.81% | 0.00% | 98.62% | 5.77% |
Government | 28.97% | 0.30% | 99.47% | 73.08% |
Cash & Equivalents | 3.42% | 0.00% | 95.62% | 39.90% |
Derivative | 0.31% | 0.00% | 74.77% | 72.12% |
Securitized | 0.03% | 0.00% | 52.02% | 81.73% |
Municipal | 0.00% | 0.00% | 7.95% | 65.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IVSCX % Rank | |
---|---|---|---|---|
US | 56.82% | -5.52% | 107.53% | 52.61% |
Non US | 37.97% | 0.00% | 112.80% | 40.76% |
IVSCX - Expenses
Operational Fees
IVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.02% | 3.65% | 8.61% |
Management Fee | 0.62% | 0.00% | 2.08% | 79.51% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.87% |
Administrative Fee | N/A | 0.01% | 0.45% | 2.11% |
Sales Fees
IVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 61.29% |
Trading Fees
IVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IVSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 6.00% | 354.00% | 20.12% |
IVSCX - Distributions
Dividend Yield Analysis
IVSCX | Category Low | Category High | IVSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 17.40% | 55.45% |
Dividend Distribution Analysis
IVSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IVSCX | Category Low | Category High | IVSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.08% | 5.77% | 20.59% |
Capital Gain Distribution Analysis
IVSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.011 | OrdinaryDividend |
Aug 22, 2024 | $0.020 | OrdinaryDividend |
Jul 22, 2024 | $0.020 | OrdinaryDividend |
Apr 22, 2024 | $0.021 | OrdinaryDividend |
Mar 22, 2024 | $0.021 | OrdinaryDividend |
Feb 22, 2024 | $0.020 | OrdinaryDividend |
Jan 22, 2024 | $0.038 | OrdinaryDividend |
Oct 20, 2023 | $0.020 | OrdinaryDividend |
Sep 22, 2023 | $0.021 | OrdinaryDividend |
Aug 22, 2023 | $0.023 | OrdinaryDividend |
Jul 21, 2023 | $0.019 | OrdinaryDividend |
Jun 22, 2023 | $0.022 | OrdinaryDividend |
May 22, 2023 | $0.022 | OrdinaryDividend |
Apr 21, 2023 | $0.020 | OrdinaryDividend |
Jan 20, 2023 | $0.019 | OrdinaryDividend |
Dec 15, 2022 | $0.116 | OrdinaryDividend |
Nov 10, 2022 | $0.014 | OrdinaryDividend |
Oct 13, 2022 | $0.013 | OrdinaryDividend |
Sep 15, 2022 | $0.012 | OrdinaryDividend |
Aug 11, 2022 | $0.012 | OrdinaryDividend |
Jul 14, 2022 | $0.012 | OrdinaryDividend |
Jun 07, 2022 | $0.010 | OrdinaryDividend |
May 12, 2022 | $0.008 | OrdinaryDividend |
Apr 14, 2022 | $0.004 | OrdinaryDividend |
Mar 10, 2022 | $0.011 | OrdinaryDividend |
Feb 10, 2022 | $0.007 | OrdinaryDividend |
Jan 13, 2022 | $0.001 | OrdinaryDividend |
Dec 16, 2021 | $0.031 | OrdinaryDividend |
Nov 11, 2021 | $0.015 | OrdinaryDividend |
Oct 14, 2021 | $0.016 | OrdinaryDividend |
Sep 16, 2021 | $0.015 | OrdinaryDividend |
Aug 12, 2021 | $0.016 | OrdinaryDividend |
Jul 15, 2021 | $0.015 | OrdinaryDividend |
Jun 10, 2021 | $0.015 | OrdinaryDividend |
May 13, 2021 | $0.016 | OrdinaryDividend |
Apr 15, 2021 | $0.015 | OrdinaryDividend |
Mar 11, 2021 | $0.016 | OrdinaryDividend |
Feb 11, 2021 | $0.016 | OrdinaryDividend |
Jan 14, 2021 | $0.003 | OrdinaryDividend |
Dec 10, 2020 | $0.056 | OrdinaryDividend |
Nov 12, 2020 | $0.018 | OrdinaryDividend |
Oct 15, 2020 | $0.018 | OrdinaryDividend |
Sep 10, 2020 | $0.019 | OrdinaryDividend |
Aug 13, 2020 | $0.009 | OrdinaryDividend |
Jul 16, 2020 | $0.010 | OrdinaryDividend |
Jun 11, 2020 | $0.010 | OrdinaryDividend |
May 14, 2020 | $0.010 | OrdinaryDividend |
Apr 16, 2020 | $0.010 | OrdinaryDividend |
Mar 12, 2020 | $0.010 | OrdinaryDividend |
Feb 13, 2020 | $0.009 | OrdinaryDividend |
Jan 16, 2020 | $0.008 | OrdinaryDividend |
Dec 12, 2019 | $0.019 | OrdinaryDividend |
Nov 14, 2019 | $0.010 | OrdinaryDividend |
Oct 10, 2019 | $0.010 | OrdinaryDividend |
Sep 12, 2019 | $0.009 | OrdinaryDividend |
Aug 15, 2019 | $0.011 | OrdinaryDividend |
Jul 11, 2019 | $0.009 | OrdinaryDividend |
Jun 13, 2019 | $0.010 | OrdinaryDividend |
May 16, 2019 | $0.009 | OrdinaryDividend |
Apr 11, 2019 | $0.011 | OrdinaryDividend |
Mar 14, 2019 | $0.011 | OrdinaryDividend |
Feb 14, 2019 | $0.010 | OrdinaryDividend |
Jan 10, 2019 | $0.006 | OrdinaryDividend |
Dec 13, 2018 | $0.015 | CapitalGainLongTerm |
Dec 13, 2018 | $0.070 | OrdinaryDividend |
Nov 15, 2018 | $0.019 | OrdinaryDividend |
Oct 11, 2018 | $0.019 | OrdinaryDividend |
Sep 13, 2018 | $0.019 | OrdinaryDividend |
Aug 16, 2018 | $0.021 | OrdinaryDividend |
Jul 12, 2018 | $0.009 | OrdinaryDividend |
Jun 14, 2018 | $0.008 | OrdinaryDividend |
May 10, 2018 | $0.010 | OrdinaryDividend |
Apr 12, 2018 | $0.008 | OrdinaryDividend |
Mar 15, 2018 | $0.010 | OrdinaryDividend |
Feb 15, 2018 | $0.008 | OrdinaryDividend |
Jan 11, 2018 | $0.006 | OrdinaryDividend |
Dec 14, 2017 | $0.041 | OrdinaryDividend |
Nov 16, 2017 | $0.009 | OrdinaryDividend |
Oct 10, 2017 | $0.009 | OrdinaryDividend |
Sep 14, 2017 | $0.008 | OrdinaryDividend |
Aug 10, 2017 | $0.009 | OrdinaryDividend |
Jul 13, 2017 | $0.009 | OrdinaryDividend |
Jun 15, 2017 | $0.009 | OrdinaryDividend |
May 11, 2017 | $0.009 | OrdinaryDividend |
Apr 13, 2017 | $0.009 | OrdinaryDividend |
Mar 16, 2017 | $0.010 | OrdinaryDividend |
Feb 09, 2017 | $0.008 | OrdinaryDividend |
Jan 12, 2017 | $0.001 | OrdinaryDividend |
Dec 08, 2016 | $0.038 | OrdinaryDividend |
Nov 10, 2016 | $0.009 | OrdinaryDividend |
Oct 13, 2016 | $0.009 | OrdinaryDividend |
Sep 15, 2016 | $0.008 | OrdinaryDividend |
Aug 11, 2016 | $0.010 | OrdinaryDividend |
Jul 14, 2016 | $0.009 | OrdinaryDividend |
Jun 16, 2016 | $0.017 | OrdinaryDividend |
May 12, 2016 | $0.009 | OrdinaryDividend |
Apr 14, 2016 | $0.009 | OrdinaryDividend |
Mar 10, 2016 | $0.010 | OrdinaryDividend |
Feb 11, 2016 | $0.010 | OrdinaryDividend |
Jan 14, 2016 | $0.009 | OrdinaryDividend |
Dec 10, 2015 | $0.061 | OrdinaryDividend |
Nov 12, 2015 | $0.015 | OrdinaryDividend |
Oct 15, 2015 | $0.012 | OrdinaryDividend |
Sep 10, 2015 | $0.016 | OrdinaryDividend |
Aug 13, 2015 | $0.014 | OrdinaryDividend |
Jul 16, 2015 | $0.014 | OrdinaryDividend |
Jun 11, 2015 | $0.014 | OrdinaryDividend |
May 14, 2015 | $0.014 | OrdinaryDividend |
Apr 16, 2015 | $0.120 | OrdinaryDividend |
Mar 12, 2015 | $0.015 | OrdinaryDividend |
Feb 12, 2015 | $0.013 | OrdinaryDividend |
Jan 15, 2015 | $0.001 | OrdinaryDividend |
Dec 11, 2014 | $0.062 | OrdinaryDividend |
Nov 13, 2014 | $0.019 | OrdinaryDividend |
Oct 16, 2014 | $0.020 | OrdinaryDividend |
Sep 11, 2014 | $0.020 | OrdinaryDividend |
Aug 14, 2014 | $0.019 | OrdinaryDividend |
Jul 10, 2014 | $0.020 | OrdinaryDividend |
Jun 12, 2014 | $0.020 | OrdinaryDividend |
May 15, 2014 | $0.019 | OrdinaryDividend |
Apr 10, 2014 | $0.020 | OrdinaryDividend |
Mar 13, 2014 | $0.013 | OrdinaryDividend |
Feb 13, 2014 | $0.021 | OrdinaryDividend |
Jan 16, 2014 | $0.007 | OrdinaryDividend |
Dec 12, 2013 | $0.001 | CapitalGainShortTerm |
Dec 12, 2013 | $0.015 | CapitalGainLongTerm |
Dec 12, 2013 | $0.057 | OrdinaryDividend |
Nov 14, 2013 | $0.020 | OrdinaryDividend |
Oct 10, 2013 | $0.019 | OrdinaryDividend |
Sep 12, 2013 | $0.021 | OrdinaryDividend |
Aug 15, 2013 | $0.020 | OrdinaryDividend |
Jul 11, 2013 | $0.019 | OrdinaryDividend |
Jun 13, 2013 | $0.020 | OrdinaryDividend |
May 16, 2013 | $0.021 | OrdinaryDividend |
Apr 11, 2013 | $0.023 | OrdinaryDividend |
Mar 14, 2013 | $0.025 | OrdinaryDividend |
Feb 14, 2013 | $0.024 | OrdinaryDividend |
Jan 10, 2013 | $0.005 | OrdinaryDividend |
Dec 13, 2012 | $0.025 | CapitalGainShortTerm |
Dec 13, 2012 | $0.008 | CapitalGainLongTerm |
Dec 13, 2012 | $0.093 | OrdinaryDividend |
Nov 15, 2012 | $0.025 | OrdinaryDividend |
Oct 11, 2012 | $0.025 | OrdinaryDividend |
Sep 13, 2012 | $0.025 | OrdinaryDividend |
Aug 16, 2012 | $0.024 | OrdinaryDividend |
Jul 12, 2012 | $0.024 | OrdinaryDividend |
Jun 14, 2012 | $0.023 | OrdinaryDividend |
May 10, 2012 | $0.024 | OrdinaryDividend |
Apr 12, 2012 | $0.024 | OrdinaryDividend |
Mar 15, 2012 | $0.024 | OrdinaryDividend |
Feb 16, 2012 | $0.023 | OrdinaryDividend |
Jan 12, 2012 | $0.009 | OrdinaryDividend |
Dec 08, 2011 | $0.014 | CapitalGainShortTerm |
Dec 08, 2011 | $0.029 | CapitalGainLongTerm |
Dec 08, 2011 | $0.083 | OrdinaryDividend |
Nov 10, 2011 | $0.023 | OrdinaryDividend |
Oct 13, 2011 | $0.021 | OrdinaryDividend |
Sep 15, 2011 | $0.022 | OrdinaryDividend |
Aug 11, 2011 | $0.022 | OrdinaryDividend |
Jul 14, 2011 | $0.022 | OrdinaryDividend |
Jun 16, 2011 | $0.021 | OrdinaryDividend |
May 12, 2011 | $0.021 | OrdinaryDividend |
Apr 14, 2011 | $0.021 | OrdinaryDividend |
Mar 10, 2011 | $0.023 | OrdinaryDividend |
Feb 10, 2011 | $0.008 | OrdinaryDividend |
Jan 13, 2011 | $0.022 | OrdinaryDividend |
Dec 09, 2010 | $0.049 | CapitalGainShortTerm |
Dec 09, 2010 | $0.007 | CapitalGainLongTerm |
Dec 09, 2010 | $0.029 | OrdinaryDividend |
Nov 11, 2010 | $0.023 | OrdinaryDividend |
Oct 14, 2010 | $0.022 | OrdinaryDividend |
Sep 16, 2010 | $0.023 | OrdinaryDividend |
Aug 12, 2010 | $0.023 | OrdinaryDividend |
Jul 15, 2010 | $0.022 | OrdinaryDividend |
Jun 10, 2010 | $0.025 | OrdinaryDividend |
May 13, 2010 | $0.023 | OrdinaryDividend |
Apr 15, 2010 | $0.013 | OrdinaryDividend |
Mar 11, 2010 | $0.025 | OrdinaryDividend |
Feb 11, 2010 | $0.024 | OrdinaryDividend |
Jan 14, 2010 | $0.008 | OrdinaryDividend |
Dec 10, 2009 | $0.066 | OrdinaryDividend |
Nov 12, 2009 | $0.016 | OrdinaryDividend |
Oct 15, 2009 | $0.013 | OrdinaryDividend |
Sep 10, 2009 | $0.013 | OrdinaryDividend |
Aug 13, 2009 | $0.012 | OrdinaryDividend |
Jun 11, 2009 | $0.005 | OrdinaryDividend |
May 14, 2009 | $0.014 | OrdinaryDividend |
Apr 16, 2009 | $0.013 | OrdinaryDividend |
Mar 12, 2009 | $0.011 | OrdinaryDividend |
Feb 12, 2009 | $0.007 | OrdinaryDividend |
Jan 15, 2009 | $0.004 | OrdinaryDividend |
Dec 11, 2008 | $0.061 | OrdinaryDividend |
Dec 11, 2008 | $0.077 | CapitalGainLongTerm |
IVSCX - Fund Manager Analysis
Managers
Andrew Vonthethoff
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Andrew Vonthethoff is a portfolio manager for the Macquarie Investment Management Fixed Income (MFI) credit and multi-sector strategies. He is also a portfolio manager for the Macquarie Dynamic Bond Fund and Macquarie Income Opportunities Fund. Since transferring from the MFI quantitative and markets research team in 2010, Vonthethoff has been responsible for portfolio management, including global relative value, sector rotation, and security selection. Vonthethoff joined the firm in 2008 as a quantitative analyst, and was involved in building and maintaining financial models as well as providing general quantitative and systems support across MFI. Vonthethoff earned a Bachelor of Commerce (Actuarial Studies and Finance) from the University of New South Wales.
Matthew Mulcahy
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |