Nasdaq - Delayed Quote • USD
Ivy Funds - Delaware Ivy Limited-Term Bond Fund (WLTBX)
At close: May 23 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.54% |
| Worst 1Y Total Return | -1.59% |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.20% |
| 5y Average Return | 0.24% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WLTBX | Category Average | WLTBX | Category Average | WLTBX | Category Average | |
| Alpha | -0.68 | 0.01 | -1.02 | 0.01 | -1.01 | 0 |
| BETA | 0.34 | 0 | 0.37 | 0 | 0.44 | 0 |
| Mean Annual Return | 0.16 | 0 | 0.07 | 0 | 0.05 | 0 |
| R-squared | 63.09 | 0.32 | 71.91 | 0.35 | 73.67 | 0.35 |
| Standard Deviation | 1.54 | 0.03 | 1.46 | 0.02 | 1.53 | 0.02 |
| Sharpe Ratio | 0.61 | 0.01 | -0.2 | 0.01 | 0.02 | 0.01 |
| Treynor Ratio | 2.58 | 0.06 | -0.78 | 0.04 | 0.06 | 0.06 |
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