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Delaware Ivy High Income Fund Class I (IVHIX)

6.01 +0.01 (+0.17%)
At close: 6:46 PM EDT

Fund Summary

The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign issuers, the risks of which are, in the judgment of the manager consistent with the fund's objective. It may invest up to 100% of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.

Delaware Ivy High Income Fund Class I

Overland Park, KS 66202
6300 Lamar Ave

Fund Overview

Category High Yield Bond
Fund Family Delaware Funds by Macquarie
Net Assets 2.37B
YTD Return 2.24%
Yield 7.30%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Operations

Last Dividend 0.11
Last Cap Gain -82.00
Holdings Turnover 50.00%
Average for Category --

Fees & Expenses

Expense IVHIX Category Average
Annual Report Expense Ratio (net) 0.72% 0.95%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.88%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John P. McCarthy, Lead Manager since November 15, 2021
John P. McCarthy is a senior portfolio manager for Delaware Management Company's high yield strategies, a role he assumed in July 2016. He is also co-head of credit research on the firm’s taxable fixed income team. McCarthy rejoined Delaware Investments in March 2007 as a senior research analyst after he worked in the firm’s fixed income area from 1990 to 2000 as a senior high yield analyst and high yield trader, and from 2001 to 2002 as a municipal bond trader. Prior to rejoining Delaware Investments, he was a senior high yield analyst/trader at Chartwell Investment Partners. McCarthy earned a bachelor’s degree in business administration from Babson College, and he is a member of the CFA Society of Philadelphia.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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