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Delaware Ivy Global Bond Fund Class A (IVSAX)

US Funds

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9.150 -0.020 -0.22%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 93M

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IVSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Bond Fund Class A (IVSAX) fund. Our Ivy Global Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.480	50.880	48.400
Bonds	95.680	96.130	0.450
Convertible	1.550	1.550	0.000
Preferred	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.468	11.958
Price to Book	0.841	2.975
Price to Sales	7.301	1.903
Price to Cash Flow	-	9.263
Dividend Yield	7.612	2.785
5 Years Earnings Growth	-	20.475

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.539	92.215
Government	46.648	60.602
Corporate	41.782	26.530
Securitized	7.709	19.135
Cash	3.010	29.537

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	3.35	-	-
United States Treasury Notes 3.5%	-	3.28	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.52	102.110	-0.01%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.42	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.28	99.750	-0.33%
United States Treasury Notes 4.625%	-	2.26	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.07	-	-
Italy 2.95 15-Feb-2027	IT0005580045	2.02	101.100	-0.02%
United States Treasury Notes 4.125%	-	1.88	-	-
Japan (Government Of) 0.4%	JP1300661L47	1.64	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.29B	7.32	2.68	4.03
Ivy High Income I	1.03B	7.56	2.95	4.28
Ivy Global Bond I	207.18M	2.29	-0.06	2.07
Ivy High Income C	88.82M	6.58	1.93	3.29
Ivy High Income Y	49.96M	7.32	2.70	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Global Bond F.	9.150	-0.020	-0.22%