IVH
$11.18
Delaware Ivy High Income Opportunities Fund
Fund Family: Delaware Ivy High Income Opportunities Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+3.12%
Top 10 Holdings (25.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 3.69% |
| 2 | MSILF Government Portfolio | MVRXX | Unknown | 3.69% |
| 3 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 3.69% |
| 4 | Fidelity Government Portfolio | FIGXX | Unknown | 3.69% |
| 5 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 2.78% |
| 6 | United Rentals North Am | URI | Real Estate and Rental and Leasing | 2.11% |
| 7 | AVANTOR FUNDING INC | AVTR | Manufacturing | 1.59% |
| 8 | MURPHY OIL CORP | MUR | Manufacturing | 1.51% |
| 9 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 1.46% |
| 10 | SIRIUS XM RADIO INC | SIRI | Information | 1.42% |
Fund Information
| Net Assets | $193.10M | Expense Ratio | N/A |
| Total Holdings | 142 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Delaware Ivy High Income Opportunities Fund |
*Annual fee per $10,000 invested