Delaware Ivy High Yield Fund I (DELISTED) (IPNIX:DL)
8.43
+0.03
(+0.36%)
USD |
Apr 26 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.10M | 9.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
-12.10M
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CCO Holdings LLC 4.5% 15-AUG-2030
|
1.94% | -- | -- |
|
Boyd Gaming Corp 15-JUN-2031
|
1.59% | -- | -- |
|
Murphy Oil Corp 15-JUL-2028
|
1.49% | -- | -- |
|
AerCap Holdings NV 5.875% 10-OCT-2079
|
1.36% | -- | -- |
|
Novelis Corp 4.75% 30-JAN-2030
|
1.32% | -- | -- |
|
Murphy Oil USA Inc 4.75% 15-SEP-2029
|
1.28% | -- | -- |
|
Connect Finco SARL 6.75% 01-OCT-2026
|
1.28% | -- | -- |
|
Directv Financing LLC 15-AUG-2027
|
1.28% | -- | -- |
|
Entegris Escrow Corp 5.95% 15-JUN-2030
|
1.23% | -- | -- |
|
Mauser Packaging Solutions Holding Co 7.875% 15-AUG-2026
|
1.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-26-24) | 6.90% |
| 30-Day SEC Yield (12-31-21) | 4.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Bond | |
| Yield to Maturity (2-29-24) | 8.09% |
| Effective Duration | -- |
| Average Coupon | 6.15% |
| Calculated Average Quality | -- |
| Effective Maturity | 7.74 |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of February 29, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IPNIX:DL", "name") |
| Broad Asset Class: =YCI("M:IPNIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:IPNIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:IPNIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |