Delaware Ivy Total Return Bd Y
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware Ivy Total Return Bond Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateJan 04, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 5 Year Treasury Note Future Dec 21 27.50%
- 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 |
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 |