Delaware Ivy Wilshire Glbl Allocation B
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.2%
3 Yr Avg Return
9.5%
5 Yr Avg Return
7.7%
Net Assets
$1.04 B
Holdings in Top 10
76.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IWGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware Ivy Wilshire Global Allocation Fund
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateOct 06, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Delaware Ivy Wilshire Global Allocation Fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of affiliated equity and fixed-income mutual funds.
The Fund invests primarily in mutual funds that are series of the Delaware Funds (each such fund is an “Underlying Affiliated Fund”). Each Underlying Affiliated Fund, in turn, invests in a diversified portfolio of securities from one or more of the following asset classes: domestic equity securities, foreign equity securities (from issuers in both developed and emerging markets) and bonds (both investment grade and high-yield (junk bonds)) issued by domestic and foreign corporations and governments. The Fund invests in Underlying Affiliated Funds that utilize a variety of growth or income investment strategies to seek to achieve their respective objectives. The Underlying Affiliated Funds of the Trust are managed by the Manager.
Under normal circumstances, the Fund’s “policy” asset mix is 65% invested in equities and 35% invested in fixed-income. However, at any given time, the Fund’s permissible ranges are 45% to 85% invested in equities and 15% to 55% invested in fixed-income.
Wilshire Advisors LLC, the Fund’s sub-advisor (Wilshire), allocates certain of the Fund’s assets among the Underlying Affiliated Funds using a methodology designed to provide exposure to a broad array of asset classes and investment strategies. Within the permissible ranges, Wilshire establishes a “target” allocation for each asset class based on each Underlying Affiliated Funds’ investment style and dynamically allocates and repositions the amount of the Fund’s assets invested in the Underlying Affiliated Funds over time based upon market and economic conditions.
Through its investments in the Underlying Affiliated Funds, the Fund will invest, under normal circumstances, at least 40% of its assets in foreign investments.
The Manager develops the universe of Underlying Affiliated Funds that Wilshire may consider when making allocation decisions. Wilshire monitors the Fund’s holdings and cash flow and, in general, manages them as needed in order to maintain the Fund’s target allocations. Wilshire does not intend to trade actively among the Underlying Affiliated Funds nor does it intend to attempt to capture short-term market opportunities. However, in seeking to enhance performance, Wilshire may change target allocations within the permissible ranges at any time. Wilshire may modify the above-specified target asset allocations for the Fund and also may modify, from time to time, the Underlying Affiliated Funds selected for the Fund. In addition, from time to time Wilshire or market movements (or a combination of both) may cause the Fund’s investment to temporarily vary from its target percentage. Wilshire will consider rebalancing the Fund’s assets at least quarterly; however, it may rebalance the assets at any time that, in Wilshire’s judgment, a rebalance is necessary, particularly if movements in the market and portfolio activity shift the Fund near the permissible allocation ranges.
IWGBX - Performance
Return Ranking - Trailing
Period | IWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.3% | 16.4% | 33.48% |
1 Yr | 10.2% | 10.2% | 48.3% | 100.00% |
3 Yr | 9.5%* | 9.2% | 11.9% | 50.00% |
5 Yr | 7.7%* | 7.1% | 10.5% | 75.00% |
10 Yr | 5.1%* | 5.1% | 9.1% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | IWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -14.5% | 11.2% | 50.00% |
2022 | 7.1% | 7.1% | 17.3% | 100.00% |
2021 | 12.7% | -24.2% | 14.4% | 50.00% |
2020 | N/A | -21.7% | 11.7% | N/A |
2019 | N/A | -2.9% | 14.7% | N/A |
Total Return Ranking - Trailing
Period | IWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.3% | 16.4% | 33.48% |
1 Yr | 5.2% | 5.2% | 48.3% | 100.00% |
3 Yr | 8.7%* | 8.7% | 11.1% | 100.00% |
5 Yr | 7.4%* | 7.1% | 10.2% | 75.00% |
10 Yr | 5.1%* | 5.1% | 9.1% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | IWGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -14.5% | 11.2% | 50.00% |
2022 | 7.1% | 7.1% | 17.3% | 100.00% |
2021 | 12.7% | -24.2% | 14.4% | 50.00% |
2020 | N/A | -21.7% | 11.7% | N/A |
2019 | N/A | -2.9% | 14.7% | N/A |
NAV & Total Return History
IWGBX - Holdings
Concentration Analysis
IWGBX | Category Low | Category High | IWGBX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 173 M | 2.61 B | 50.00% |
Number of Holdings | 27 | 27 | 531 | 100.00% |
Net Assets in Top 10 | 826 M | 2.62 K | 826 M | 20.00% |
Weighting of Top 10 | 76.75% | 20.9% | 76.8% | 20.00% |
Top 10 Holdings
- Delaware Ivy International Core Eq R6 12.42%
- Delaware Ivy Value R6 10.50%
- Delaware Ivy Securian Core Bond R6 9.58%
- Delaware Ivy Emerging Markets Equity R6 9.39%
- Delaware Ivy Large Cap Growth Fund R6 8.45%
- Delaware Ivy Global Bond Fund Class R6 6.09%
- Delaware Ivy Pictet Targeted Return Bd N 5.58%
- Delaware Ivy ProShrsS&P500DivArstcrIdxN 5.35%
- Delaware Ivy Core Equity Fund Class R6 4.95%
- Delaware Ivy Pzena International Val R6 4.43%
Asset Allocation
Weighting | Return Low | Return High | IWGBX % Rank | |
---|---|---|---|---|
Stocks | 62.98% | 44.48% | 66.67% | 80.00% |
Bonds | 32.22% | 19.05% | 54.12% | 40.00% |
Cash | 4.27% | 0.69% | 4.96% | 40.00% |
Convertible Bonds | 0.46% | 0.00% | 9.23% | 60.00% |
Preferred Stocks | 0.06% | 0.06% | 7.24% | 100.00% |
Other | 0.00% | 0.00% | 5.57% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IWGBX % Rank | |
---|---|---|---|---|
Financial Services | 16.12% | 7.56% | 20.73% | 40.00% |
Technology | 15.66% | 4.83% | 22.85% | 40.00% |
Consumer Cyclical | 12.93% | 3.28% | 12.93% | 20.00% |
Industrials | 12.11% | 3.88% | 17.55% | 40.00% |
Healthcare | 11.55% | 5.24% | 15.24% | 60.00% |
Consumer Defense | 8.33% | 2.37% | 8.33% | 20.00% |
Communication Services | 7.96% | 2.60% | 7.96% | 20.00% |
Basic Materials | 4.73% | 0.62% | 7.96% | 40.00% |
Energy | 4.65% | 2.44% | 27.30% | 80.00% |
Real Estate | 3.78% | 0.00% | 63.86% | 40.00% |
Utilities | 2.18% | 1.19% | 9.84% | 60.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IWGBX % Rank | |
---|---|---|---|---|
US | 33.43% | 33.43% | 52.02% | 100.00% |
Non US | 29.55% | 7.12% | 30.34% | 40.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IWGBX % Rank | |
---|---|---|---|---|
Corporate | 41.80% | 41.80% | 96.18% | 100.00% |
Government | 33.31% | 0.00% | 33.31% | 20.00% |
Securitized | 13.94% | 0.00% | 13.94% | 20.00% |
Cash & Equivalents | 10.03% | 1.31% | 17.85% | 40.00% |
Derivative | 0.55% | 0.00% | 0.55% | 20.00% |
Municipal | 0.37% | 0.00% | 9.85% | 40.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IWGBX % Rank | |
---|---|---|---|---|
US | 25.86% | 0.11% | 25.86% | 20.00% |
Non US | 6.36% | 1.69% | 54.01% | 60.00% |
IWGBX - Expenses
Operational Fees
IWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 2.04% | 2.47% | 66.67% |
Management Fee | 0.06% | 0.06% | 0.90% | 25.00% |
12b-1 Fee | 1.00% | 1.00% | 1.00% | 100.00% |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 0.00% | N/A |
Deferred Load | 5.00% | 2.25% | 5.00% | 66.67% |
Trading Fees
IWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
IWGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 20.00% | 82.00% | 25.00% |
IWGBX - Distributions
Dividend Yield Analysis
IWGBX | Category Low | Category High | IWGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.93% | 0.00% | 0.67% | 60.00% |
Dividend Distribution Analysis
IWGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
IWGBX | Category Low | Category High | IWGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | 0.48% | 3.76% | 75.00% |
Capital Gain Distribution Analysis
IWGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |