Delaware Ivy Wilshire Glbl Allocation R6 (IWGNX)
8.14
-0.02 (-0.25%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.83% | 767.91M | 3.69% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -249.06M | -10.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return. The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of affiliated equity and fixed-income mutual funds. It invests primarily in mutual funds that are series of the Delaware Funds (each such fund is an "underlying affiliated fund"). Under normal circumstances, the fund's "policy" asset mix is 65% invested in equities and 35% invested in fixed-income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IWGAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Bloomberg Multiverse TR Hdg USD | 35.00% |
| MSCI ACWI NR USD | 65.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| F. Chace Brundige | 8.00 yrs |
| Anthony Wicklund | 4.50 yrs |
| Nathan Palmer | 4.50 yrs |
| W. Surles | 4.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-249.06M
-3.019B
Category Low
3.183B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Delaware Ivy International Core Eq R6 | 12.87% | 17.57 | -0.90% |
| Delaware Ivy Value R6 | 10.95% | 26.18 | 0.54% |
| Delaware Ivy Large Cap Growth Fund R6 | 10.46% | 31.08 | -0.06% |
| Delaware Ivy Securian Core Bond R6 | 9.96% | 9.68 | -0.92% |
| Delaware Ivy Global Bond Fund Class R6 | 9.89% | 9.30 | -0.53% |
| Delaware Ivy Systematic Em Mkts Eq R6 | 6.48% | 20.55 | 0.83% |
| Delaware Ivy Core Equity Fund Class R6 | 5.48% | 19.77 | -0.05% |
| Delaware Ivy S&P500DivAstcrIdxR6 | 5.03% | 14.25 | 0.28% |
| Delaware Ivy Government Securities R6 | 4.98% | 5.08 | -1.17% |
| Delaware Ivy Total Return Bd R6 | 4.93% | 9.15 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide total return. The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of affiliated equity and fixed-income mutual funds. It invests primarily in mutual funds that are series of the Delaware Funds (each such fund is an "underlying affiliated fund"). Under normal circumstances, the fund's "policy" asset mix is 65% invested in equities and 35% invested in fixed-income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IWGAX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Delaware Funds by Macquarie |
| Prospectus Benchmark Index | |
| Bloomberg Multiverse TR Hdg USD | 35.00% |
| MSCI ACWI NR USD | 65.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| F. Chace Brundige | 8.00 yrs |
| Anthony Wicklund | 4.50 yrs |
| Nathan Palmer | 4.50 yrs |
| W. Surles | 4.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 3.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.29% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 2/26/2018 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/28/2021 |
| Share Classes | |
| IWGAX | A |
| IWGCX | C |
| IWGIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |