Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Total Return Bond Fund
$60.74M
Avg Monthly Net Assets
$24.80M
Total Assets
$708K
Total Liabilities
$24.09M
Net Assets
Delaware Ivy Total Return Bond Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $60.74M.
On May 28th, 2024 it reported 197 holdings, the largest
being US TREASURY N/B (3.5%), UNITED KINGDOM GILT (2.6%) and NETHERLANDS GOVERNMENT (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000164624 | IRBAX | |
| Class C | C000164625 | IRBCX | |
| Class I | C000164626 | IRBIX | |
| Class R6 | C000164627 | IRBRX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $0 | – | – | |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-22K | – | -0.09 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-21K | – | -0.09 | |
| 10YR MINI JGB (SINGAPORE EXCHANGE LIMITED) | Derivative-interest rate | SG | $-21.77 | – | -0.00 | |
| 2 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| AbbVie Inc | Long | Debt | US | $101K | – | 0.42 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $136K | – | 0.56 |
| AES Andes SA | Long | Debt | CL | $202K | – | 0.84 |
| Air Lease Corp | Long | Debt | US | $57K | – | 0.24 |
| Air Lease Corp | Long | Debt | US | $42K | – | 0.17 |
| Allianz SE | Long | Debt | DE | $170K | – | 0.71 |
| American Homes 4 Rent LP | Long | Debt | US | $65K | – | 0.27 |
| American Tower Corp | Long | Debt | US | $61K | – | 0.25 |
| American Tower Corp | Long | Debt | US | $20K | – | 0.08 |
| American Tower Corp | Long | Debt | US | $15K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $131K | – | 0.54 |
| Ampol Ltd | Long | Debt | AU | $335K | – | 1.39 |
| Aon North America Inc | Long | Debt | US | $101K | – | 0.42 |
| Appalachian Power Co | Long | Debt | US | $80K | – | 0.33 |
| Aroundtown SA | Long | Debt | LU | $178K | – | 0.74 |
| Athene Global Funding | Long | Debt | US | $310K | – | 1.29 |
| AUD/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $17K | – | 0.07 | |
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $667.01 | – | 0.00 | |
| AUST 3YR BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-905.94 | – | -0.00 | |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $349K | – | 1.45 |
| Autodesk Inc | Long | Debt | US | $63K | – | 0.26 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $98K | – | 0.41 |
| Aviation Capital Group LLC | Long | Debt | US | $116K | – | 0.48 |
| Babcock International Group PLC (BABCOCK INTL GROUP PLC) | Long | Debt | GB | $100K | – | 0.41 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $199K | – | 0.83 |
| Bank of America Corp | Long | Debt | US | $191K | – | 0.79 |
| Bank of America Corp | Long | Debt | US | $35K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $34K | – | 0.14 |
| Banque Ouest Africaine de Developpement | Long | Debt | $173K | – | 0.72 | |
| Barclays PLC | Long | Debt | GB | $170K | – | 0.70 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $193K | – | 0.80 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $76K | – | 0.32 |
| Bundesobligation | Long | Debt | DE | $519K | – | 2.16 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $423K | – | 1.75 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $211K | – | 0.87 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $103K | – | 0.43 |
| CAD/USD FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-35.48 | – | -0.00 | |
| CAN 10YR BOND (MONTREAL EXCHANGE, INC.) | Derivative-interest rate | CA | $-5K | – | -0.02 | |
| Carrier Global Corp | Long | Debt | US | $110K | – | 0.46 |
| CDS FEDERATIVE REPUBLIC OF BRAZIL (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $1K | – | 0.00 | |
| CDS REPUBLIC OF INDONESIA (J.P. MORGAN SECURITIES LLC) | Derivative-credit | US | $-8K | – | -0.03 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $100K | – | 0.42 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $86K | – | 0.36 |
| Charter Hall LWR Pty Ltd (CHARTER HALL LWR LTD) | Long | Debt | AU | $285K | – | 1.18 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $192K | – | 0.80 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $198K | – | 0.82 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $343K | – | 1.42 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $127K | – | 0.53 |
| Credit Agricole SA | Long | Debt | FR | $259K | – | 1.08 |
| Credit Agricole SA | Long | Debt | FR | $105K | – | 0.43 |
| Credit Agricole SA | Long | Debt | FR | $35K | – | 0.15 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $212K | – | 0.88 |
| Diamondback Energy Inc | Long | Debt | US | $111K | – | 0.46 |
| Discovery Communications LLC | Long | Debt | US | $75K | – | 0.31 |
| Dominican Republic International Bond | Long | Debt | DO | $200K | – | 0.83 |
| DTE Energy Co | Long | Debt | US | $25K | – | 0.10 |
| Duke Energy Corp | Long | Debt | US | $212K | – | 0.88 |
| Edenred SE | Long | Debt | FR | $109K | – | 0.45 |
| ELM BV for Firmenich International SA (ELM FOR FIRMENICH INTERN) | Long | Debt | NL | $106K | – | 0.44 |
| Energy Transfer LP | Long | Debt | US | $64K | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.08 |
| Engie SA | Long | Debt | FR | $90K | – | 0.37 |
| Entegris Inc | Long | Debt | US | $130K | – | 0.54 |
| EUR/USD FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $46K | – | 0.19 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $11K | – | 0.05 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-27K | – | -0.11 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-9K | – | -0.04 | |
| EURO-BUXL 30Y BND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $1K | – | 0.01 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $3K | – | 0.01 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $453.68 | – | 0.00 | |
| European Union | Long | Debt | $254K | – | 1.06 | |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277K | – | 1.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.75 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.34 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $10K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $245K | – | 1.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.90 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.67 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.14 |
| Freeport-McMoRan Inc | Long | Debt | US | $48K | – | 0.20 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $95K | – | 0.39 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $146K | – | 0.61 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $101K | – | 0.42 |
| Georgia Government International Bond (REPUBLIC OF GEORGIA) | Long | Debt | GE | $187K | – | 0.77 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $141K | – | 0.59 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $62K | – | 0.26 |
| HCA Inc | Long | Debt | US | $101K | – | 0.42 |
| Holcim Finance Luxembourg SA (HOLCIM FINANCE LUX SA) | Long | Debt | LU | $87K | – | 0.36 |
| Huntington National Bank/The | Long | Debt | US | $176K | – | 0.73 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $101K | – | 0.42 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $94K | – | 0.39 |
| INR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-892.53 | – | -0.00 | |
| IRS AUD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $3K | – | 0.01 | |
| IRS EUR (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1K | – | 0.01 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $4K | – | 0.02 | |
| IRS GBP (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $828.82 | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $6K | – | 0.03 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-187.12 | – | -0.00 | |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $374K | – | 1.55 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $310K | – | 1.29 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $226K | – | 0.94 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $120K | – | 0.50 |
| Ivory Coast Government International Bond | Long | Debt | CI | $350K | – | 1.45 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $535K | – | 2.22 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $136K | – | 0.56 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $30K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $178K | – | 0.74 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $25K | – | 0.10 |
| JPY CALL VERSUS CHF PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $690.45 | – | 0.00 | |
| JPY CALL VERSUS CHF PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-305.41 | – | -0.00 | |
| JPY CALL VERSUS USD PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $363.92 | – | 0.00 | |
| JPY CALL VERSUS USD PUT (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-129.69 | – | -0.00 | |
| KeyCorp | Long | Debt | US | $61K | – | 0.25 |
| Kinder Morgan Inc | Long | Debt | US | $89K | – | 0.37 |
| Kinder Morgan Inc | Long | Debt | US | $10K | – | 0.04 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $167K | – | 0.69 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $-14K | – | -0.06 | |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $100K | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $239K | – | 0.99 |
| Morgan Stanley | Long | Debt | US | $104K | – | 0.43 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.08 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $186K | – | 0.77 |
| National Australia Bank Ltd | Long | Debt | AU | $335K | – | 1.39 |
| Netherlands Government Bond | Long | Debt | NL | $569K | – | 2.36 |
| Netherlands Government Bond | Long | Debt | NL | $122K | – | 0.51 |
| Occidental Petroleum Corp | Long | Debt | US | $168K | – | 0.70 |
| PacifiCorp | Long | Debt | US | $10K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $5K | – | 0.02 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $301K | – | 1.25 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $200K | – | 0.83 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $33K | – | 0.14 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $20K | – | 0.08 |
| QazaqGaz NC JSC | Long | Debt | KZ | $222K | – | 0.92 |
| Republic of Poland Government International Bond | Long | Debt | PL | $128K | – | 0.53 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $177K | – | 0.74 |
| SHORT EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $1K | – | 0.01 | |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $99K | – | 0.41 |
| Southern Co/The | Long | Debt | US | $189K | – | 0.79 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $302K | – | 1.25 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $133K | – | 0.55 |
| Sprint Capital Corp | Long | Debt | US | $197K | – | 0.82 |
| State Street Corp | Long | Debt | US | $30K | – | 0.12 |
| SVB Financial Group | Long | Debt | US | $85K | – | 0.35 |
| T-Mobile USA Inc | Long | Debt | US | $125K | – | 0.52 |
| T-Mobile USA Inc | Long | Debt | US | $47K | – | 0.19 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $158K | – | 0.66 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $169K | – | 0.70 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $200K | – | 0.83 |
| United Kingdom Gilt | Long | Debt | GB | $632K | – | 2.62 |
| United Kingdom Gilt | Long | Debt | GB | $349K | – | 1.45 |
| United Kingdom Gilt | Long | Debt | GB | $122K | – | 0.51 |
| United Kingdom Gilt | Long | Debt | GB | $115K | – | 0.48 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $831K | – | 3.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $327K | – | 1.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $107K | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $65K | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3K | – | 0.01 |
| United States Treasury Note/Bond - When Issued (WI TREAS. NT/BD) | Long | Debt | US | $1K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $25K | – | 0.10 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $52K | – | 0.21 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $9K | – | 0.04 | |
| US Bancorp | Long | Debt | US | $130K | – | 0.54 |
| US Bancorp | Long | Debt | US | $26K | – | 0.11 |
| US Bancorp | Long | Debt | US | $20K | – | 0.08 |
| US Bancorp | Long | Debt | US | $10K | – | 0.04 |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| USD/CZK FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-599.25 | – | -0.00 | |
| USD/EUR FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $8K | – | 0.03 | |
| USD/GBP FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $7K | – | 0.03 | |
| USD/JPY FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $-217.2 | – | -0.00 | |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $281K | – | 1.17 |
| Vistra Operations Co LLC | Long | Debt | US | $85K | – | 0.35 |
| Vistra Operations Co LLC | Long | Debt | US | $67K | – | 0.28 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Depository Trust Company
The Bank of New York Mellon
Federal Reserve Bank of New York
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A