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Delaware Ivy Limited-Term Bond Fund (WLTYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
10.390.00 (0.00%)
At close: 08:00PM EST
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Delaware Ivy Limited-Term Bond Fund

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

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 Assets668.74M
YTD Return1.02%
Yield1.57%
Morningstar Rating★★
Inception DateDec 28, 1995

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover55.00%
Average for CategoryN/A

Fees & Expenses

ExpenseWLTYXCategory Average
Annual Report Expense Ratio (net)0.53%0.68%
Prospectus Net Expense Ratio0.53%N/A
Prospectus Gross Expense Ratio0.93%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection296N/A
5 Yr Expense Projection515N/A
10 Yr Expense Projection1,143N/A
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