Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Delaware Ivy High Income Fund (IVHEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.12-0.06 (-0.97%)
At close: 08:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash4.18%
Stocks3.46%
Bonds86.78%
Others3.61%
Preferred1.12%
Convertable0.87%

Sector Weightings (%)

Sector(s)
IVHEX
Basic Materials
0.00%
Consumer Cyclical
0.83%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.56%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.35%
Industrials
0.06%
Technology
0.00%

Equity Holdings

AverageIVHEXCategory Average
Price/Earnings0N/A
Price/Book0.84N/A
Price/Sales0.29N/A
Price/Cashflow0.07N/A
Median Market Cap2,229.78N/A
3 Year Earnings Growth0N/A

Bond Holdings

AverageIVHEXCategory Average
Maturity102.76N/A
Duration7.03N/A
Credit Quality17N/A

Bond Ratings

Sector(s)IVHEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (6.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LAURLAUR1.63%
LAURLAUR1.56%
GVMXXGVMXX3.80%
Advertisement
Advertisement