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Delaware Ivy Global Bond Fund Class A (IVSAX)

US Funds

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9.190 -0.010 -0.11%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 95.11M

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

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IVSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Bond Fund Class A (IVSAX) fund. Our Ivy Global Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.710	38.870	38.160
Bonds	98.510	98.520	0.010
Convertible	0.640	0.640	0.000
Preferred	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.468	11.754
Price to Book	0.841	1.332
Price to Sales	7.301	1.945
Price to Cash Flow	-	9.281
Dividend Yield	7.612	4.286
5 Years Earnings Growth	-	17.339

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.165	63.893
Corporate	37.798	24.323
Derivative	-0.827	78.297
Securitized	11.823	18.938
Cash	1.519	28.376

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.33	102.060	+0.01%
United States Treasury Notes 2.375%	-	2.91	-	-
Italy 3.5 15-Jan-2026	IT0005514473	2.56	101.060	+0.04%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	2.55	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.36	99.580	+0.29%
United States Treasury Notes 4.375%	-	2.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	2.12	-	-
United States Treasury Notes 4.875%	-	2.11	-	-
Belgium 3.45 22-Jun-2043	BE0000359688	2.06	101.060	-0.25%
United States Treasury Notes 2.875%	-	1.96	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.33B	6.06	1.97	3.85
Ivy High Income I	1.07B	6.29	2.23	4.11
Ivy Global Bond I	203.14M	0.07	-1.00	2.23
Ivy High Income C	95.09M	2.05	0.44	2.70
Ivy High Income Y	52M	2.43	1.20	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Global Bond F.	9.190	-0.010	-0.11%