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Delaware Ivy Corporate Bond Fund (IBJNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.48-0.01 (-0.18%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash0.45%
Stocks0.00%
Bonds8.98%
Others0.00%
Preferred0.00%
Convertable0.72%

Sector Weightings (%)

Sector(s)
IBJNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIBJNXCategory Average
Price/Earnings00
Price/Book00
Price/Sales05.09
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIBJNXCategory Average
MaturityN/A9.34
DurationN/A6.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)IBJNX
US Government0.00%
AAA2.00%
AA13.00%
A30.90%
BBB48.40%
BB5.50%
B0.00%
Below B0.00%
Others0.20%

Top 10 Holdings (13.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future Dec 21ZNZ21.TO3.87%
Quebec (Province Of) 7.14%N/A1.46%
US Treasury Bond Future Dec 21ZBZ211.33%
State Street Instl US Govt MMkt PremierGVMXX1.30%
Amazon.com, Inc. 3.88%N/A1.12%
Goldman Sachs Group, Inc. 3.8%N/A1.06%
United States Treasury Bonds 2.25%N/A1.04%
National Securities Clearing Corporation 1.5%N/A1.03%
Colorado Interstate Gas Company 4.15%N/A0.84%
OHIO ST UNIV GEN RCPTS 3.8%N/A0.83%
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