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Delaware Ivy Limited-Term Bond Fund Class B (WLTBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.93+0.01 (+0.09%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash3.83%
Stocks0.00%
Bonds95.10%
Others0.00%
Preferred0.00%
Convertable1.07%

Sector Weightings (%)

Sector(s)
WLTBX
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

AverageWLTBXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.92
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageWLTBXCategory Average
Maturity2.33.11
Duration22.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)WLTBX
US Government0.00%
AAA18.10%
AA10.40%
A19.20%
BBB41.40%
BB4.90%
B0.00%
Below B0.00%
Others6.00%

Top 8 Holdings (12.92% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2.5%N/A2.77%
United States Treasury Notes 2.13%N/A1.77%
United States Treasury Notes 1.88%N/A1.76%
United States Treasury Notes 2.75%N/A1.73%
United States Treasury Notes 2%N/A1.45%
United States Treasury Notes 1.75%N/A1.27%
Fremf Mtg Tr 2017-K728 3.76%N/A1.16%
United States Treasury Notes 1.5%N/A1.01%
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