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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Delaware Ivy Limited-Term Bond Fund

WLTYX | Fund

$10.35

$886 M

2.97%

$0.31

0.93%

Vitals

YTD Return

0.5%

1 yr return

-1.7%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

-0.5%

Net Assets

$886 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$10.3
$10.17
$10.53

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Delaware Ivy Limited-Term Bond Fund

WLTYX | Fund

$10.35

$886 M

2.97%

$0.31

0.93%

WLTYX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
    J. Hillmeyer

WLTYX - Performance

Return Ranking - Trailing

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 3.4% 59.06%
1 Yr -1.7% -12.5% -0.1% 26.27%
3 Yr -2.2%* -7.2% 2.4% 30.31%
5 Yr -0.5%* -10.8% 3.1% 15.78%
10 Yr -0.7%* -12.1% 2.2% 47.65%

* Annualized

Return Ranking - Calendar

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
2022 -5.8% -17.7% 17.8% 28.82%
2021 -0.8% -20.8% 2.9% 59.51%
2020 0.7% -2.8% 4.6% 38.90%
2019 0.5% -50.6% 3.0% 43.07%
2018 -0.2% -3.7% 0.6% 50.61%

Total Return Ranking - Trailing

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 3.4% 63.59%
1 Yr -1.7% -12.5% -0.1% 25.59%
3 Yr -2.2%* -7.2% 2.4% 30.31%
5 Yr -0.5%* -8.3% 3.1% 22.95%
10 Yr -0.7%* -10.7% 2.2% 61.18%

* Annualized

Total Return Ranking - Calendar

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
2022 -5.8% -17.7% 17.7% 28.82%
2021 -0.8% -20.8% 2.9% 59.33%
2020 0.7% -2.8% 4.6% 38.90%
2019 0.5% -28.6% 3.0% 47.44%
2018 -0.2% -1.0% 4.2% 58.61%

NAV & Total Return History

WLTYX - Holdings

Concentration Analysis

WLTYX Category Low Category High WLTYX % Rank
Net Assets 886 M 5.81 M 70.5 B 54.67%
Number of Holdings 255 4 4919 73.12%
Net Assets in Top 10 208 M -23.9 M 9.45 B 51.25%
Weighting of Top 10 21.86% 1.7% 100.0% 52.39%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 11.09%
  2. United States Treasury Notes 1% 4.11%
  3. United States Treasury Notes 2.5% 2.99%
  4. United States Treasury Notes 1.75% 2.98%
  5. United States Treasury Notes 1.5% 2.91%
  6. United States Treasury Notes 1.5% 2.81%
  7. United States Treasury Notes 2% 2.79%
  8. United States Treasury Notes 2.25% 2.47%
  9. United States Treasury Notes 2.25% 2.40%
  10. United States Treasury Notes 2.75% 2.21%

Asset Allocation

Weighting Return Low Return High WLTYX % Rank
Bonds 		95.61% 49.71% 194.71% 25.21%
Cash 		3.12% -102.46% 39.20% 53.42%
Convertible Bonds 		1.27% 0.00% 27.71% 77.80%
Stocks 		0.00% -0.66% 11.31% 97.33%
Preferred Stocks 		0.00% 0.00% 25.64% 98.50%
Other 		0.00% -2.59% 10.19% 95.99%

Bond Sector Breakdown

Weighting Return Low Return High WLTYX % Rank
Corporate 		58.35% 0.00% 100.00% 21.54%
Securitized 		24.80% 0.00% 97.27% 52.92%
Government 		13.72% 0.00% 73.63% 58.26%
Cash & Equivalents 		3.12% 0.00% 44.09% 63.94%
Derivative 		0.00% 0.00% 45.97% 98.33%
Municipal 		0.00% 0.00% 17.46% 98.83%

Bond Geographic Breakdown

Weighting Return Low Return High WLTYX % Rank
US 		82.52% 0.00% 165.96% 37.23%
Non US 		13.09% 0.00% 72.71% 47.58%

WLTYX - Expenses

Operational Fees

WLTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.02% 2.48% 21.02%
Management Fee 0.46% 0.00% 1.19% 84.83%
12b-1 Fee 0.25% 0.00% 1.00% 58.90%
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 0.50% 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 88.00% 2.00% 500.00% 60.92%

WLTYX - Distributions

Dividend Yield Analysis

WLTYX Category Low Category High WLTYX % Rank
Dividend Yield 2.97% 0.00% 11.65% 72.45%

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 0.98% -1.27% 4.98% 61.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLTYX - Fund Manager Analysis

Managers

J. Hillmeyer

Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

J. David Hillmeyer is head of multisector/global fixed income in the Americas. He is co-portfolio manager for the fixed rate diversified multisector, core plus, and investment grade corporate bond strategies. Prior to joining Delaware Investments in August 2007 as a vice president and corporate bond trader, he worked for more than 11 years in various roles at Hartford Investment Management Company, including senior corporate bond trader, high yield portfolio manager / trader, and quantitative analyst. He began his career as an investment advisor in January 1989 at Shawmut Bank, leaving the firm as an investment officer in November 1995. Hillmeyer earned his bachelor’s degree from Colorado State University, and he is a member of the CFA Society of Philadelphia and the Philadelphia Council for Business Economics.

Daniela Mardarovici

Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

Ms. Mardarovici joined Macquarie Investment Management (MIM) in March 2019 as Senior Vice President and co-head of the firm’s multisector and core plus strategies. Prior to joining the firm, she spent more than 13 years at BMO Global Asset Management as a senior portfolio manager. Since 2014, she was a member of the management committee of TCH, BMO’s US fixed income group, and helped lead business strategy and development efforts. Mardarovici was also responsible for driving investment strategy and managing institutional portfolios and mutual funds across a wide spectrum of strategies,

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.1 2.41

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