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Delaware Ivy Securian Core Bond Fund Class I (IVBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.200.00 (0.00%)
At close: 08:00PM EST

Delaware Ivy Securian Core Bond Fund Class I

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

Management Information
Thomas B. Houghton,Lead Manager since April 29, 2005
Thomas B. Houghton has served as Vice President and Portfolio Manager, Total Return Fixed Income, Securian AM, since August 2003. Mr. Houghton had served as Senior Investment Officer with Securian AM from April 2002 to August 2003. Previously, Mr. Houghton was a Senior Securities Analyst, Public Corporate Bonds, with American Express from July 2001 through March 2002.
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.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyDelaware Funds by Macquarie
Net Assets1.08B
YTD Return-3.81%
Morningstar Rating★★★★
Inception DateApr 1, 2007

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover98.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIVBIXCategory Average
Annual Report Expense Ratio (net)0.45%0.75%
Prospectus Net Expense Ratio0.45%N/A
Prospectus Gross Expense Ratio0.72%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection203N/A
5 Yr Expense Projection374N/A
10 Yr Expense Projection869N/A