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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.01

$1.15 B

0.90%

$0.10

0.93%

Vitals

YTD Return

-0.9%

1 yr return

0.6%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.8%

Net Assets

$1.15 B

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$11.0
$11.01
$11.12

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.01

$1.15 B

0.90%

$0.10

0.93%

WLTYX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Ivy Limited-Term Bond Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Dec 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Regan

WLTYX - Performance

Return Ranking - Trailing

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -18.7% 96.9% 59.41%
1 Yr 0.6% -2.0% 19.1% 65.91%
3 Yr 3.0%* 0.8% 8.7% 65.87%
5 Yr 1.8%* 0.1% 6.5% 78.18%
10 Yr 1.6%* 0.2% 5.3% 75.35%

* Annualized

Return Ranking - Calendar

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -23.0% 206.3% 36.55%
2019 2.1% -2.4% 9.3% 44.37%
2018 -1.2% -50.6% 1.0% 47.14%
2017 0.0% -2.6% 4.6% 45.11%
2016 0.4% -65.8% 10.9% 42.22%

Total Return Ranking - Trailing

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -18.7% 96.7% 59.41%
1 Yr 0.6% -7.0% 19.1% 54.77%
3 Yr 3.0%* -0.7% 8.7% 59.01%
5 Yr 1.8%* -0.7% 6.5% 71.82%
10 Yr 1.6%* 0.1% 5.3% 72.79%

* Annualized

Total Return Ranking - Calendar

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -23.0% 206.3% 36.55%
2019 2.1% -2.3% 9.3% 48.06%
2018 -1.2% -7.0% 6.5% 55.73%
2017 0.0% -2.6% 8.2% 52.60%
2016 0.4% -65.2% 10.9% 53.11%

NAV & Total Return History


WLTYX - Holdings

Concentration Analysis

WLTYX Category Low Category High WLTYX % Rank
Net Assets 1.15 B 6.22 M 79.6 B 52.31%
Number of Holdings 265 4 5026 67.62%
Net Assets in Top 10 230 M -154 M 12.3 B 49.68%
Weighting of Top 10 19.87% 2.2% 100.0% 61.35%

Top 10 Holdings

  1. United States Treasury Notes 2% 3.76%
  2. United States Treasury Notes 1.75% 2.99%
  3. United States Treasury Notes 1.5% 2.91%
  4. United States Treasury Notes 1.5% 2.81%
  5. United States Treasury Notes 2.5% 2.78%
  6. United States Treasury Notes 2.25% 2.40%
  7. United States Treasury Notes 2.75% 2.21%
  8. United States Treasury Notes 1.5% 1.84%
  9. United States Treasury Notes 2.13% 1.78%
  10. United States Treasury Notes 1.88% 1.77%

Asset Allocation

Weighting Return Low Return High WLTYX % Rank
Bonds
97.10% 38.93% 126.39% 15.56%
Cash
1.83% -33.34% 58.50% 76.83%
Convertible Bonds
1.08% 0.00% 37.57% 77.94%
Stocks
0.00% -1.00% 9.45% 93.49%
Preferred Stocks
0.00% 0.00% 23.81% 93.33%
Other
0.00% -2.48% 19.35% 87.14%

Bond Sector Breakdown

Weighting Return Low Return High WLTYX % Rank
Corporate
58.56% 0.00% 100.00% 22.86%
Government
21.63% 0.00% 82.95% 42.54%
Securitized
17.99% 0.00% 99.01% 69.21%
Cash & Equivalents
1.83% 0.00% 58.50% 84.13%
Derivative
0.00% 0.00% 21.54% 93.65%
Municipal
0.00% 0.00% 88.84% 95.87%

Bond Geographic Breakdown

Weighting Return Low Return High WLTYX % Rank
US
89.11% 0.00% 112.74% 13.49%
Non US
7.99% 0.00% 73.25% 80.63%

WLTYX - Expenses

Operational Fees

WLTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.02% 2.47% 23.47%
Management Fee 0.46% 0.00% 1.19% 81.66%
12b-1 Fee 0.25% 0.00% 1.00% 54.98%
Administrative Fee N/A 0.01% 0.50% 3.26%

Sales Fees

WLTYX 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 0.50% 5.00% N/A

Trading Fees

WLTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WLTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 496.37% 35.80%

WLTYX - Distributions

Dividend Yield Analysis

WLTYX Category Low Category High WLTYX % Rank
Dividend Yield 0.90% 0.00% 1.41% 92.72%

Dividend Distribution Analysis

WLTYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

WLTYX Category Low Category High WLTYX % Rank
Net Income Ratio 1.45% -0.50% 65.00% 66.56%

Capital Gain Distribution Analysis

WLTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

WLTYX - Fund Manager Analysis

Managers

Susan Regan


Start Date

Tenure

Tenure Rank

Aug 04, 2014

7.16

7.2%

Ms. Regan is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. She joined IICO in November 2007 as a fixed-income investment analyst and trader. She was appointed assistant vice president and assistant portfolio manager in January 2010. Ms. Regan earned a BA in Economics in May 1984 and an MA in Economics in December 1985 from the University of Missouri-Columbia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.1 5.89 1.75