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4,146.25 +15.75 (+0.38%) Dow Futures
34,116.00 +121.00 (+0.36%) Nasdaq Futures
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Delaware Ivy Limited-Term Bond Fund Class B (WLTBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.5% | N/A | 2.77% |
| United States Treasury Notes 2.13% | N/A | 1.77% |
| United States Treasury Notes 1.88% | N/A | 1.76% |
| United States Treasury Notes 2.75% | N/A | 1.73% |
| United States Treasury Notes 2% | N/A | 1.45% |
| United States Treasury Notes 1.75% | N/A | 1.27% |
| Fremf Mtg Tr 2017-K728 3.76% | N/A | 1.16% |
| United States Treasury Notes 1.5% | N/A | 1.01% |
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