Nasdaq - Delayed Quote USD

Ivy Funds - Delaware Ivy Limited-Term Bond Fund (WLTBX)

10.93 +0.01 (+0.09%)
As of May 23 at 8:01 PM EDT. Market Open.

Fund Summary

The investment seeks to provide current income consistent with preservation of capital. The fund seeks to identify relative value opportunities between these sectors of the fixed-income market. Under normal circumstances, it invests at least 80% of its net assets in bonds with limited-term maturities. Investment-grade debt securities include bonds rated BBB- or higher by S&P Global Ratings, a division of S&P Global, Inc. (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the manager to be of comparable quality.

Ivy Funds - Delaware Ivy Limited-Term Bond Fund

Ivy Funds Inc
6300 Lamar Ave
800-777-6472

Fund Overview

Category Short-Term Bond
Fund Family Delaware Funds by Macquarie
Net Assets 1.12B
YTD Return -1.55%
Yield 0.10%
Morningstar Rating
Inception Date Jul 03, 2000

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 55.00%
Average for Category --

Fees & Expenses

Expense WLTBX Category Average
Annual Report Expense Ratio (net) 1.90% 0.68%
Prospectus Net Expense Ratio 1.90% --
Prospectus Gross Expense Ratio 1.90% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load 5.00% 1.12%
3 Yr Expense Projection 897 --
5 Yr Expense Projection 1,126 --
10 Yr Expense Projection 1,959 --

Management Information

Daniela M. Mardarovici, Lead Manager since November 15, 2021
Ms. Mardarovici joined Macquarie Investment Management (MIM) in March 2019 as Senior Vice President and co-head of the firm’s multisector and core plus strategies. Prior to joining the firm, she spent more than 13 years at BMO Global Asset Management as a senior portfolio manager. Since 2014, she was a member of the management committee of TCH, BMO’s US fixed income group, and helped lead business strategy and development efforts. Mardarovici was also responsible for driving investment strategy and managing institutional portfolios and mutual funds across a wide spectrum of strategies,

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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