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Delaware Ivy Global Equity Income Fund Class B (IBIBX)

14.20 +0.06 (+0.42%)
At close: November 8 at 6:45 PM EST

Fund Summary

The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.

Delaware Ivy Global Equity Income Fund Class B

Ivy Funds Inc
6300 Lamar Ave
800-777-6472

Fund Overview

Category World Large-Stock Value
Fund Family Delaware Funds by Macquarie
Net Assets 591.46M
YTD Return 12.47%
Yield 1.82%
Morningstar Rating
Inception Date Jun 04, 2012

Fund Operations

Last Dividend 0.14
Last Cap Gain 0.00
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense IBIBX Category Average
Annual Report Expense Ratio (net) 1.92% 1.07%
Prospectus Net Expense Ratio 1.92% --
Prospectus Gross Expense Ratio 2.11% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load 5.00% 1.19%
3 Yr Expense Projection 943 --
5 Yr Expense Projection 1,217 --
10 Yr Expense Projection 2,204 --

Management Information

Klaus Saustrup Petersen, Lead Manager since November 15, 2021
Klaus Petersen is a portfolio manager for the firm’s Global Equity team. He joined Macquarie Investment Management (MIM) in June 2018. Petersen has been a portfolio manager since 2006. Previously, he worked for ATP, Denmark’s largest pension fund, beginning in 1999 as a senior portfolio manager and later in the role as team leader of the technology, media, and telecommunications team. He joined Codan Bank in 1996, first as a senior sales analyst and later as a senior portfolio manager.

Morningstar Style Box

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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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