Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Wilshire Global Allocation Fund
$546.09M
Avg Monthly Net Assets
$511.98M
Total Assets
$935K
Total Liabilities
$511.05M
Net Assets
Delaware Ivy Wilshire Global Allocation Fund is a Fund of Funds 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 $546.09M.
On August 20th, 2024 it reported 19 holdings, the largest
being Delaware Ivy International Core Equity Fund (22.6%), Delaware Ivy Global Bond Fund (16.4%) and Delaware Diversified Income Fund (16.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000190318 | IWGAX | |
| Class C | C000190312 | IWGCX | |
| Class I | C000190314 | IWGIX | |
| Class R6 | C000190315 | IWGNX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $663K | 663K | 0.13 |
| COTA B UNITS SHELL | Long | Equity-common | US | $0 | 146.05 | – |
| Delaware Diversified Income Fund | Long | Equity-common | US | $82M | 11M | 16.00 |
| Delaware Emerging Markets Debt Corporate Fund | Long | Equity-common | US | $10M | 1M | 2.00 |
| Delaware Ivy Core Equity Fund | Long | Equity-common | US | $57M | 3M | 11.24 |
| Delaware Ivy Global Bond Fund | Long | Equity-common | US | $84M | 9M | 16.44 |
| Delaware Ivy International Core Equity Fund | Long | Equity-common | US | $116M | 5M | 22.61 |
| Delaware Ivy Large Cap Growth Fund | Long | Equity-common | US | $59M | 2M | 11.56 |
| Delaware Ivy Mid Cap Growth Fund | Long | Equity-common | US | $5M | 158K | 0.96 |
| Delaware Ivy Systematic Emerging Markets Equity Fund | Long | Equity-common | US | $10M | 503K | 2.04 |
| Delaware Limited-Term Diversified Income Fund | Long | Equity-common | US | $10M | 1M | 1.99 |
| Delaware Opportunity Fund | Long | Equity-common | US | $5M | 140K | 0.96 |
| Delaware Small Cap Core Fund | Long | Equity-common | US | $15M | 543K | 2.99 |
| Delaware Value Fund | Long | Equity-common | US | $55M | 3M | 10.71 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $663K | 663K | 0.13 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $663K | 663K | 0.13 |
| MEDIA GROUP HLDGS SER H | Long | Equity-common | US | $43K | 73K | 0.01 |
| MEDIA GROUP HLDGS SER T | Long | Equity-common | US | $0 | 9K | – |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $663K | 663K | 0.13 |
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
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.
S&P Global Inc.
LSEG Data & Analytics
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Credit Suisse (Switzerland) Ltd.
Euroclear Belgium
TMX GROUP LIMITED
The Hongkong and Shanghai Banking Corporation (Hong Kong)
THE STANDARD BANK OF SOUTH AFRICA
MUFG Bank, Ltd.
The Bank of New York Mellon, SA/NV (Italy)
Banco Bilbao Vizcaya Argentaria SA, Madrid
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank
Citibanamex, Mexico City
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd (T2S)
Banque Nationale de Belgique SA/NV
Euroclear France
UniCredit Bank Austria AG
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A