Delaware Ivy High Yield Fund Class I (IPNIX)
| Fund Assets | 25.67M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.43 |
| YTD Return | n/a |
| 1-Year Return | 7.24% |
| 5-Year Return | 15.26% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.63 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | May 18, 2017 |
About IPNIX
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of high-yield, lower-quality fixed-income securities of U.S. and foreign issuers, the risks of which are, in the judgment of the manager, consistent with the fund's investment objective. Under normal circumstances, it invests at least 80% of its net assets in non-investment grade debt securities, commonly called "high yield" or "junk" bonds. The fund may invest up to 100% of its total assets in non-investment grade debt securities.
Performance
IPNIX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAHEX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class C | 1.96% |
| FIQTX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class Z | 0.85% |
| FAHYX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class M | 1.19% |
| FPIOX | Fidelity | Strategic Advisers Income Opportunities Fund | 0.57% |
| FAHCX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class I | 0.94% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IPNNX | Class R6 | 0.62% |
| IPNAX | Class A | 0.97% |
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Securitized Net Cash - Acr1 | n/a | 3.65% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 2.17% |
| Boyd Gaming Corporation 4.75% | BYD 4.75 06.15.31 144A | 1.78% |
| AerCap Holdings N.V. 5.875% | AER V5.875 10.10.79 | 1.51% |
| Murphy Oil USA Inc 4.75% | MUSA 4.75 09.15.29 | 1.44% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV 5.875 08.15.27 144A | 1.42% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | ISATLN 6.75 10.01.26 144A | 1.42% |
| Vistra Energy Corporation 7% | VST V7 PERP 144A | 1.38% |
| Entegris Escrow Corp. 5.95% | ENTG 5.95 06.15.30 144A | 1.37% |
| Mauser Packaging Solutions Holding Co. 7.875% | BWY 7.875 08.15.26 144A | 1.36% |