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Delaware Ivy Balanced Fund Class A: (MF: IBNAX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$23.40 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.85 13
3 months 5.95 23
6 months 8.87 18
1 Year 20.67 13
3 Year 4.50 25
5 Year 9.88 13
10 Year 7.18 37

* Annual for three years and beyond.

Zacks Premium Research for IBNAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 21.07
% Yield 2.02
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 1,145.86
% Turnover 8/31/2024 73.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.75 0.74
Alpha -3.31 -2.50 -2.68
R Squared 0.96 0.96 0.95
Std. Dev. 13.39 13.90 11.60
Sharpe 0.14 0.61 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Other 36.30
Technology 23.16
Finance 18.43
Industrial Cyclical 7.44
Retail Trade 6.06
Health 3.86
Non-Durable 1.91
Services 1.31
Energy 1.11
Utilities 0.42

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2024)
% of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 15.16 240.81
TOTAL*CORPORATE BONDS 10.74 170.57
TOTAL*US TREASURY BONDS 9.25 146.90
MICROSOFT CORP 5.21 82.82
NVIDIA CORP 2.45 38.95
AMAZON.COM INC 2.26 35.89
UNITEDHEALTH GROUP INC 2.16 34.38
VANGUARD RUSSELL 2000 ETF 1.96 31.18
HCA HEALTHCARE INC 1.90 30.22

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 54
Avg. P/E 26.11
Avg. P/Book 4.35
Avg. EPS Growth 15.96
Avg. Market Value (Mil $) 539,136

Allocation

% of Portfolio
Large Growth 24.06
Large Value 0.00
Small Growth 0.00
Small Value 14.40
Foreign Stock 14.06
Emerging Market 4.69
Precious Metal 0.00
Intermediate Bond 30.09
Foreign Bond 0.00
High Yield Bond 0.00