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Delaware Ivy High Income Fund Class I (IVHIX)

US Funds

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6.05 +0.02 +0.33%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

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IVHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy High Income I (IVHIX) fund. Our Ivy High Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.22	1.22
Shares	2.52	2.52
Bonds	90.37	90.37
Preferred	3.14	3.14
Other	2.75	2.75

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	12.44
Price to Book	2.50	1.93
Price to Sales	1.37	1.43
Price to Cash Flow	22.70	7.12
Dividend Yield	-	3.79
5 Years Earnings Growth	15.00	12.85

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	75.68	33.45
Energy	24.32	36.17

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
New Cotai Equity	-	2.06	-	-
Form Technologies Llc	-	1.43	-	-
Studio City	US86389T1060	1.33	6.47	-1.07%
Vistra Corp 7%	-	1.23	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	0.96	-	-
Consolidated Communications, Inc. 6.5%	-	0.95	-	-
TransDigm, Inc. 6.875%	-	0.94	-	-
Royal Caribbean Group 5.5%	-	0.93	-	-
Equitrans Midstream Corporation 4.75%	-	0.92	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	0.91	-	-

Top Bond Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.29B	7.32	2.68	4.03
Ivy Global Bond I	200.2M	2.29	-0.06	2.07
Ivy Global Bond Fund Class A	93.03M	2.18	-0.30	1.83
Ivy High Income C	89.11M	6.58	1.93	3.29
Ivy High Income Y	50.06M	7.32	2.70	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy High Income I	6.05	+0.02	+0.33%