Delaware Ivy High Yield Fund I (DELISTED) (IPNIX:DL)
8.43
+0.03
(+0.36%)
USD |
Apr 26 2024
IPNIX:DL Asset Allocations & Exposures
Asset Allocation
As of February 29, 2024.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | 0.00% |
Bond Sector Exposure
As of February 29, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
88.07% |
| Canada | 5.86% |
| United States | 82.21% |
|
Latin America
|
0.45% |
As of February 29, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
6.01% |
| France | 1.25% |
| Germany | 1.41% |
| Ireland | 2.41% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -- |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | -0.43% |
| A | 0.00% |
| BBB | 4.30% |
| BB | 34.10% |
| B | 46.28% |
| Below B | 15.75% |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | 0.00% |
| Not Available | -- |
| Short Term | -- |
As of February 29, 2024
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year |
|
0.00% |
| Intermediate | -- | |
| 1 to 3 Years |
|
12.35% |
| 3 to 5 Years |
|
29.91% |
| 5 to 10 Years |
|
53.88% |
| Long Term | -- | |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
2.12% |
| Other | -- |
As of February 29, 2024