Nasdaq - Delayed Quote • USD
Ivy Funds - Delaware Ivy Limited-Term Bond Fund (WLTAX)
As of December 28 at 8:01 PM EST. Market Open.
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10.29 - YTD Return 2.01%
- Expense Ratio 0.52%
- Category Short-Term Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 460.06M
- Beta (5Y Monthly) 0.32
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.20
- Inception Date Apr 2, 2007
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade fixed income securities, including, but not limited to, fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and by U.S. corporations. The fund may also invest up to 30% of its net assets in foreign securities, including up to 10% of its net assets in securities of issuers located in emerging markets.
Delaware Funds by Macquarie
Fund Family
Short-Term Bond
Fund Category
460.06M
Net Assets
2007-04-02
Inception Date
Performance Overview: WLTAX
Trailing returns as of 9/15/2023. Category is Short-Term Bond.
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