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Delaware Ivy Limited-term Bond Fund Class R6 (ILMDX)

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Ivy Limited-Term Bond R6 historical data, for real-time data please try another search

10.28 -0.01 -0.10%

15/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.69M

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

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ILMDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Limited-Term Bond R6 (ILMDX) fund. Our Ivy Limited-Term Bond R6 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	6.16	6.16	0.00
Bonds	93.84	93.84	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.41	39.33
Securitized	28.25	32.68
Government	20.18	23.41
Cash	6.16	11.29

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	12.86	-	-
United States Treasury Notes 4.125%	-	3.72	-	-
United States Treasury Notes 4.5%	-	2.59	-	-
Ford Credit Floorplan Master Owner Trust A 1.06%	-	1.46	-	-
JPMorgan Chase & Co. 4.08%	-	1.34	-	-
SBA Tower Trust 3.869%	-	1.33	-	-
Morgan Stanley 6.138%	-	1.31	-	-
Discover Card Execution Note Trust 5.03%	-	1.20	-	-
SBA Tower Trust 2.836%	-	1.17	-	-
Royalty Pharma PLC 0.75%	-	1.09	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.21B	-0.12	2.53	3.90
Ivy High Income I	921.03M	-0.08	2.79	4.15
Ivy Global Bond I	207.13M	0.43	0.83	2.67
Ivy Global Bond Fund Class A	91.69M	0.41	0.61	2.43
Ivy High Income C	77.27M	-0.40	1.72	3.14

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