IMAYX SEC Filings — Delaware Ivy Multi-Asset Income Fund

Data updated: 2025-05-29

43 SEC filings are listed: 13 prospectuses (latest Jan 28, 2025), 22 quarterly N-PORT holdings reports (latest May 29, 2025), 7 annual N-CEN reports (latest Dec 16, 2024) and 1 NPORT-P/A (latest Dec 2, 2022).

IMAYX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 13 filings on SEC EDGAR.

IMAYX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.

IMAYX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

IMAYX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

Browse every Delaware Ivy Multi-Asset Income Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.