Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy High Yield Fund
$36.72M
Avg Monthly Net Assets
$27.93M
Total Assets
$1.12M
Total Liabilities
$26.81M
Net Assets
Delaware Ivy High Yield Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $36.72M.
On May 28th, 2024 it reported 148 holdings, the largest
being CCO HLDGS LLC/CAP CORP (2.1%), BOYD GAMING CORP (1.7%) and AERCAP HOLDINGS NV (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000184431 | IPNAX | |
| Class I | C000184432 | IPNIX | |
| Class R6 | C000184433 | IPNNX |
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 |
|---|---|---|---|---|---|---|
| Acushnet Co | Long | Debt | US | $101K | – | 0.38 |
| AerCap Holdings NV | Long | Debt | NL | $396K | – | 1.48 |
| Air Canada | Long | Debt | CA | $225K | – | 0.84 |
| Air Lease Corp | Long | Debt | US | $218K | – | 0.81 |
| Altice France Holding SA | Long | Debt | LU | $57K | – | 0.21 |
| Altice France SA/France | Long | Debt | FR | $224K | – | 0.84 |
| AMC Networks Inc | Long | Debt | US | $192K | – | 0.71 |
| Arches Buyer Inc | Long | Debt | US | $264K | – | 0.99 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $161K | – | 0.60 | |
| Ardonagh Finco Ltd | Long | Debt | JE | $199K | – | 0.74 |
| Arsenal AIC Parent LLC | Long | Debt | US | $105K | – | 0.39 |
| Asbury Automotive Group Inc | Long | Debt | US | $171K | – | 0.64 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $258K | – | 0.96 |
| AthenaHealth Group Inc | Long | Debt | US | $147K | – | 0.55 |
| Avantor Funding Inc | Long | Debt | US | $199K | – | 0.74 |
| Bank of Montreal | Long | Debt | CA | $203K | – | 0.76 |
| Barclays PLC | Long | Debt | GB | $213K | – | 0.79 |
| Bath & Body Works Inc | Long | Debt | US | $220K | – | 0.82 |
| Bath & Body Works Inc | Long | Debt | US | $85K | – | 0.32 |
| Bausch Health Cos Inc | Long | Debt | CA | $209K | – | 0.78 |
| Bombardier Inc | Long | Debt | CA | $139K | – | 0.52 |
| Bombardier Inc | Long | Debt | CA | $119K | – | 0.44 |
| Bombardier Inc | Long | Debt | CA | $65K | – | 0.24 |
| Bombardier Inc | Long | Debt | CA | $64K | – | 0.24 |
| Boyd Gaming Corp | Long | Debt | US | $469K | – | 1.75 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $288K | – | 1.07 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $25K | – | 0.09 |
| Callon Petroleum Co | Long | Debt | US | $351K | – | 1.31 |
| Callon Petroleum Co | Long | Debt | US | $133K | – | 0.49 |
| Calpine Corp | Long | Debt | US | $264K | – | 0.99 |
| Calpine Corp | Long | Debt | US | $46K | – | 0.17 |
| Carnival Corp | Long | Debt | PA | $301K | – | 1.12 |
| Carnival Corp | Long | Debt | PA | $151K | – | 0.56 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $286K | – | 1.07 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $69K | – | 0.26 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $14K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $570K | – | 2.13 |
| Cerdia Finanz GmbH | Long | Debt | DE | $172K | – | 0.64 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $229K | – | 0.85 |
| CHS/Community Health Systems Inc | Long | Debt | US | $192K | – | 0.72 |
| CHS/Community Health Systems Inc | Long | Debt | US | $27K | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $26K | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $167K | – | 0.62 |
| Cleveland-Cliffs Inc | Long | Debt | US | $203K | – | 0.76 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $133K | – | 0.50 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $50K | – | 0.19 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $259K | – | 0.97 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $74K | – | 0.28 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $373K | – | 1.39 | |
| Consolidated Communications Inc | Long | Debt | US | $276K | – | 1.03 |
| Consolidated Communications Inc | Long | Debt | US | $25K | – | 0.09 |
| CP Atlas Buyer Inc | Long | Debt | US | $169K | – | 0.63 |
| CSC Holdings LLC | Long | Debt | US | $139K | – | 0.52 |
| CSC Holdings LLC | Long | Debt | US | $114K | – | 0.43 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $143K | – | 0.53 |
| DaVita Inc | Long | Debt | US | $166K | – | 0.62 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $374K | – | 1.39 |
| DISH DBS Corp | Long | Debt | US | $255K | – | 0.95 |
| Entegris Inc | Long | Debt | US | $361K | – | 1.35 |
| EQM Midstream Partners LP | Long | Debt | US | $334K | – | 1.25 |
| Esab Corp | Long | Debt | US | $55K | – | 0.21 |
| Fiesta Purchaser Inc | Long | Debt | US | $129K | – | 0.48 |
| First Quantum Minerals Ltd | Long | Debt | CA | $253K | – | 0.94 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $217K | – | 0.81 |
| Frontier Communications Holdings LLC | Long | Debt | US | $354K | – | 1.32 |
| Frontier Communications Holdings LLC | Long | Debt | US | $107K | – | 0.40 |
| Frontier Communications Holdings LLC | Long | Debt | US | $102K | – | 0.38 |
| Frontier Communications Holdings LLC | Long | Debt | US | $72K | – | 0.27 |
| Frontier Communications Holdings LLC | Long | Debt | US | $42K | – | 0.16 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $136K | – | 0.51 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $50K | – | 0.19 |
| GFL Environmental Inc | Long | Debt | CA | $113K | – | 0.42 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $155K | – | 0.58 |
| Gray Television Inc | Long | Debt | US | $161K | – | 0.60 |
| Gray Television Inc | Long | Debt | US | $85K | – | 0.32 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $167K | – | 0.62 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $136K | – | 0.51 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $29K | – | 0.11 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $201K | – | 0.75 |
| HUB International Ltd | Long | Debt | US | $150K | – | 0.56 |
| HUB International Ltd | Long | Debt | US | $146K | – | 0.54 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $259K | – | 0.97 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $240K | – | 0.89 |
| Kodiak Gas Services LLC | Long | Debt | US | $82K | – | 0.30 |
| Legacy LifePoint Health LLC | Long | Debt | US | $110K | – | 0.41 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $282K | – | 1.05 |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp (LSF9 ATL HLDG/VICTRA FIN) | Long | Debt | US | $158K | – | 0.59 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $357K | – | 1.33 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $104K | – | 0.39 |
| Medline Borrower LP | Long | Debt | US | $248K | – | 0.92 |
| Medline Borrower LP | Long | Debt | US | $189K | – | 0.71 |
| Murphy Oil Corp | Long | Debt | US | $290K | – | 1.08 |
| Murphy Oil USA Inc | Long | Debt | US | $380K | – | 1.42 |
| Murphy Oil USA Inc | Long | Debt | US | $66K | – | 0.24 |
| Nabors Industries Inc | Long | Debt | US | $114K | – | 0.43 |
| Nabors Industries Ltd | Long | Debt | BM | $37K | – | 0.14 |
| NCR Voyix Corp | Long | Debt | US | $241K | – | 0.90 |
| Nexstar Media Inc | Long | Debt | US | $164K | – | 0.61 |
| NFP Corp | Long | Debt | US | $116K | – | 0.43 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc (NORTHWEST FIBER LLC/NORT) | Long | Debt | US | $338K | – | 1.26 |
| NOVA Chemicals Corp | Long | Debt | CA | $234K | – | 0.87 |
| Novelis Corp | Long | Debt | US | $314K | – | 1.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $213K | – | 0.80 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $222K | – | 0.83 |
| Panther Escrow Issuer LLC | Long | Debt | US | $132K | – | 0.49 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $326K | – | 1.22 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $248K | – | 0.93 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $185K | – | 0.69 |
| Roller Bearing Co of America Inc | Long | Debt | US | $312K | – | 1.16 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $334K | – | 1.25 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $83K | – | 0.31 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $67K | – | 0.25 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $193K | – | 0.72 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $334K | – | 1.24 |
| Seagate HDD Cayman | Long | Debt | KY | $98K | – | 0.37 |
| Seagate HDD Cayman | Long | Debt | KY | $97K | – | 0.36 |
| Sealed Air Corp | Long | Debt | US | $135K | – | 0.50 |
| Sensata Technologies BV | Long | Debt | NL | $146K | – | 0.55 |
| Sirius XM Radio Inc | Long | Debt | US | $258K | – | 0.96 |
| Southwestern Energy Co | Long | Debt | US | $259K | – | 0.97 |
| Southwestern Energy Co | Long | Debt | US | $105K | – | 0.39 |
| SRS Distribution Inc | Long | Debt | US | $82K | – | 0.31 |
| SRS Distribution Inc | Long | Debt | US | $82K | – | 0.30 |
| SS&C Technologies Inc | Long | Debt | US | $206K | – | 0.77 |
| Standard Industries Inc/NJ | Long | Debt | US | $260K | – | 0.97 |
| Staples Inc | Long | Debt | US | $175K | – | 0.65 |
| Surgery Center Holdings Inc | Long | Debt | US | $136K | – | 0.51 |
| Tenet Healthcare Corp | Long | Debt | US | $222K | – | 0.83 |
| Tenet Healthcare Corp | Long | Debt | US | $145K | – | 0.54 |
| TransDigm Inc | Long | Debt | US | $270K | – | 1.01 |
| TransDigm Inc | Long | Debt | US | $106K | – | 0.40 |
| Transocean Inc | Long | Debt | KY | $219K | – | 0.81 |
| UKG Inc | Long | Debt | US | $342K | – | 1.27 |
| United Rentals North America Inc | Long | Debt | US | $166K | – | 0.62 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $71K | – | 0.26 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $60K | – | 0.22 |
| USI Inc/NY | Long | Debt | US | $110K | – | 0.41 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $153K | – | 0.57 |
| Vistra Corp | Long | Debt | US | $362K | – | 1.35 |
| Vistra Corp | Long | Debt | US | $179K | – | 0.67 |
| Vital Energy Inc | Long | Debt | US | $283K | – | 1.05 |
| Vital Energy Inc | Long | Debt | US | $56K | – | 0.21 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $207K | – | 0.77 |
| VZ Secured Financing BV | Long | Debt | NL | $262K | – | 0.98 |
| Wand NewCo 3 Inc | Long | Debt | US | $41K | – | 0.15 |
| Weatherford International Ltd | Long | Debt | BM | $256K | – | 0.95 |
| White Cap Buyer LLC | Long | Debt | US | $219K | – | 0.82 |
| White Cap Parent LLC | Long | Debt | US | $157K | – | 0.59 |
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