Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.66

$153 M

1.05%

$0.10

1.25%

Vitals

YTD Return

-6.2%

1 yr return

-3.7%

3 Yr Avg Return

2.5%

5 Yr Avg Return

1.8%

Net Assets

$153 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.7
$9.65
$10.97

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 112.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.66

$153 M

1.05%

$0.10

1.25%

IRBYX - Profile

Distributions

  • YTD Total Return -6.2%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Ivy Total Return Bond Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Jan 04, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Vonthethoff

Fund Description

The fund invests at least 80% of its net assets in bonds. The fund invests at least 40% of its total assets in securities of non-U.S. issuers. The adviser expects to use derivatives for various purposes. The adviser will limit its foreign currency exposure to 75% of its total assets. The fund may invest in bonds of any maturity or duration.


IRBYX - Performance

Return Ranking - Trailing

Period IRBYX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -26.6% 23.8% 93.02%
1 Yr -3.7% -28.8% 35.4% 95.88%
3 Yr 2.5%* -10.8% 12.3% 83.15%
5 Yr 1.8%* -14.6% 12.6% 88.70%
10 Yr N/A* -1.7% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period IRBYX Return Category Return Low Category Return High Rank in Category (%)
2021 2.1% -49.2% 314.3% 44.87%
2020 5.3% -35.1% 16.7% 38.10%
2019 -4.5% -48.0% 3.4% 38.79%
2018 1.2% -14.8% 11.2% 60.08%
2017 N/A -11.2% 12.8% N/A

Total Return Ranking - Trailing

Period IRBYX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -26.6% 22.4% 93.02%
1 Yr -3.7% -32.9% 38.5% 92.48%
3 Yr 2.5%* -12.5% 13.0% 80.60%
5 Yr 1.8%* -15.6% 12.6% 87.50%
10 Yr N/A* -1.7% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IRBYX Return Category Return Low Category Return High Rank in Category (%)
2021 2.1% -49.2% 314.3% 44.87%
2020 5.3% -35.1% 16.7% 38.91%
2019 0.4% -48.0% 8.0% 9.43%
2018 1.9% -14.8% 15.2% 64.53%
2017 N/A -11.2% 17.7% N/A

NAV & Total Return History


IRBYX - Holdings

Concentration Analysis

IRBYX Category Low Category High IRBYX % Rank
Net Assets 153 M 100 145 B 73.38%
Number of Holdings 330 2 7993 56.23%
Net Assets in Top 10 732 K -13.9 B 9.48 B 88.83%
Weighting of Top 10 N/A 4.0% 100.0% 6.17%

Top 10 Holdings

  1. 5 Year Treasury Note Future Dec 21 27.50%
  2. 5 Year Treasury Note Future Dec 21 27.50%
  3. 5 Year Treasury Note Future Dec 21 27.50%
  4. 5 Year Treasury Note Future Dec 21 27.50%
  5. 5 Year Treasury Note Future Dec 21 27.50%
  6. 5 Year Treasury Note Future Dec 21 27.50%
  7. 5 Year Treasury Note Future Dec 21 27.50%
  8. 5 Year Treasury Note Future Dec 21 27.50%
  9. 5 Year Treasury Note Future Dec 21 27.50%
  10. 5 Year Treasury Note Future Dec 21 27.50%

Asset Allocation

Weighting Return Low Return High IRBYX % Rank
Bonds
79.39% -159.60% 265.72% 72.40%
Cash
17.92% -172.58% 271.20% 17.20%
Convertible Bonds
2.66% 0.00% 20.90% 35.30%
Stocks
0.01% -7.25% 179.21% 68.42%
Preferred Stocks
0.00% 0.00% 32.35% 65.08%
Other
0.00% -39.10% 107.15% 45.06%

Stock Sector Breakdown

Weighting Return Low Return High IRBYX % Rank
Utilities
0.00% 0.00% 100.00% 62.32%
Technology
0.00% 0.00% 49.62% 0.20%
Real Estate
0.00% 0.00% 100.00% 59.72%
Industrials
0.00% 0.00% 100.00% 64.93%
Healthcare
0.00% 0.00% 100.00% 61.92%
Financial Services
0.00% 0.00% 100.00% 63.53%
Energy
0.00% 0.00% 100.00% 81.76%
Communication Services
0.00% 0.00% 100.00% 67.33%
Consumer Defense
0.00% 0.00% 99.97% 49.90%
Consumer Cyclical
0.00% 0.00% 100.00% 59.72%
Basic Materials
0.00% 0.00% 100.00% 60.72%

Stock Geographic Breakdown

Weighting Return Low Return High IRBYX % Rank
US
0.01% -7.25% 179.21% 61.49%
Non US
0.00% -0.02% 14.50% 48.52%

Bond Sector Breakdown

Weighting Return Low Return High IRBYX % Rank
Government
60.29% 0.00% 99.74% 2.45%
Corporate
28.38% 0.00% 100.00% 63.45%
Cash & Equivalents
9.54% 0.00% 100.00% 36.68%
Derivative
1.79% 0.00% 66.05% 36.55%
Securitized
0.00% 0.00% 97.78% 93.18%
Municipal
0.00% 0.00% 55.35% 52.90%

Bond Geographic Breakdown

Weighting Return Low Return High IRBYX % Rank
US
64.44% -159.92% 209.58% 49.04%
Non US
14.95% -41.15% 119.03% 62.00%

IRBYX - Expenses

Operational Fees

IRBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.02% 5.53% 38.19%
Management Fee 0.90% 0.00% 2.29% 76.63%
12b-1 Fee 0.25% 0.00% 1.00% 29.72%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

IRBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IRBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IRBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 0.00% 498.00% 71.45%

IRBYX - Distributions

Dividend Yield Analysis

IRBYX Category Low Category High IRBYX % Rank
Dividend Yield 1.05% 0.00% 3.01% 27.25%

Dividend Distribution Analysis

IRBYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

IRBYX Category Low Category High IRBYX % Rank
Net Income Ratio 0.90% -4.62% 11.44% 94.59%

Capital Gain Distribution Analysis

IRBYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

IRBYX - Fund Manager Analysis

Managers

Andrew Vonthethoff


Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.04

0.0%

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

0.04

0.0%

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
0.04 27.93 5.52 2.7