IBJAX — Delaware Ivy Corporate Bond Fund
Data updated: 2023-12-11
IBJAX — Delaware Ivy Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $287.51M AUM · 0.86% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
IBJAX Fund Overview
IBJAX — Delaware Ivy Corporate Bond Fund is a US mutual fund managed by Ivy Funds, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: Corporate Bond
- Assets under management: $287.51M
- 1-year return: 2.7%
- Ticker: IBJAX
- SEC CIK: 0000883622
- SEC series ID: S000058122
- Share class ID: C000190319
IBJAX Performance
Total returns for IBJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | -6.2% |
IBJAX Risk Information
Risk metrics for IBJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
IBJAX Costs and Fees
IBJAX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.01%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBJAX Cashflows
Over the 12 months to 2023-09, Delaware Ivy Corporate Bond Fund had net inflows of $216.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $13.03M |
| 2023-08 | $14.30M |
| 2023-07 | $13.15M |
| 2023-06 | $18.86M |
| 2023-05 | $16.71M |
| 2023-04 | $15.14M |
IBJAX Debt Constituents
No individual debt constituents are reported in Delaware Ivy Corporate Bond Fund's latest SEC N-PORT filing.
IBJAX Prospectus and SEC Filings
Official Delaware Ivy Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.