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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: 06:46PM EST
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Delaware Ivy Limited-Term Bond Fund Class B

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

800-777-6472
Management Information
Daniela M. Mardarovici,Lead Manager since November 14, 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
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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

CategoryShort-Term Bond
Fund FamilyDelaware Funds by Macquarie
Net Assets1.12B
YTD Return-1.55%
Yield0.10%
Morningstar Rating
Inception DateJul 2, 2000

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover55.00%
Average for CategoryN/A

Fees & Expenses

ExpenseWLTBXCategory Average
Annual Report Expense Ratio (net)1.90%0.68%
Prospectus Net Expense Ratio1.90%N/A
Prospectus Gross Expense Ratio1.90%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales Load5.00%1.12%
3 Yr Expense Projection897N/A
5 Yr Expense Projection1,126N/A
10 Yr Expense Projection1,959N/A
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