IVTBX — Delaware Ivy Managed International Opportunities Fund
Data updated: 2024-06-11
IVTBX — Delaware Ivy Managed International Opportunities Fund. Holdings, fees, performance and SEC filings.
IVTBX Fund Overview
IVTBX — Delaware Ivy Managed International Opportunities Fund is a US mutual fund managed by Ivy Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $42.50M
- 1-year return: -0.5%
- Ticker: IVTBX
- SEC CIK: 0000883622
- SEC series ID: S000024826
- Share class ID: C000073874
IVTBX Investment Objective and Strategy
Delaware Ivy Managed International Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ivy Funds.
Investment objective
To seek to provide capital growth and appreciation.
Principal investment strategy
Ivy Managed International Opportunities Fund is a fund-of-funds that seeks to achieve its objective by providing investors a diversified portfolio of international stocks, as well as a modest amount of bonds, by investing primarily in Class N shares of certain Ivy Funds global/international mutual funds, as identified below. Each underlying Ivy Fund, in turn, invests in a diversified portfolio of foreign equity securities of issuers in developed as well as emerging markets, and, to a lesser extent, a mixture of securities and bonds issued by foreign corporations and governments, and U.S. equity securities. The Board, based upon the recommendation of IICO, has authorized the following target allocation ranges for investment of the Funds assets in specific underlying funds, although IICO expects the allocation will change over time: Underlying Fund Maximum Allocation Minimum Allocation Ivy Emerging Markets Equity Fund 60% 0% Ivy European Opportunities Fund 60% 0% Ivy Global Equity Income Fund 60% 0% Ivy Global Growth Fund 60% 0% Ivy Global Income Allocation Fund 60% 0% Ivy IG International Small Cap Fund 60% 0% Ivy International Core Equity Fund 60% 0% Ivy Pzena International Value Fund 60% 0% IICO monitors the Funds holdings and cash flow and, in general, manages them as needed in order to maintain the Funds target allocations.
IICO does not intend to trade actively among the underlying funds nor does it intend to attempt to capture short-term market opportunities. However, in seeking to enhance performance, IICO may change allocations within the stated ranges. IICO may modify the above-specified target asset allocations for the Fund and also may modify, from time to time, the underlying funds selected for the Fund. In addition, the percentage specified at the high end of the investment range for an underlying fund is a target, and from time to time, IICO or market movements (or a combination of both) may cause the Funds investment in an underlying fund to temporarily exceed its target percentage. By owning shares of the underlying funds, the Fund indirectly holds primarily equity securities of international, including emerging market and, to a lesser extent, U.S.
companies of any size as well as a modest amount of fixed-income securities.
IVTBX Holdings
Top 7 holdings of Delaware Ivy Managed International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Delaware Ivy International Core Equity Fund | 59.95% |
| Delaware International Equity Fund II | 19.91% |
| Delaware Ivy Systematic Emerging Markets Equity Fund | 19.58% |
| Fidelity Government Portfolio | 0.12% |
| Goldman Sachs Financial Square Government Fund | 0.12% |
| MSILF Government Portfolio | 0.12% |
| BlackRock Liquidity FedFund | 0.12% |
IVTBX Portfolio Allocation
Asset-class allocation of Delaware Ivy Managed International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
IVTBX Performance
Total returns for IVTBX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.5% |
| 3 years (annualised) | -0.5% |
IVTBX Risk Information
Risk metrics for IVTBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
IVTBX Costs and Fees
IVTBX costs about $212 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.12%
- Gross expense ratio: 1.89%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IVTBX Cashflows
Over the 12 months to 2024-03, Delaware Ivy Managed International Opportunities Fund had net inflows of $6.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | −$9.79M |
| 2024-02 | −$11.96M |
| 2024-01 | −$2.73M |
| 2023-12 | $3.91M |
| 2023-11 | $3.14M |
| 2023-10 | $2.37M |
IVTBX Debt Constituents
No individual debt constituents are reported in Delaware Ivy Managed International Opportunities Fund's latest SEC N-PORT filing.
IVTBX Prospectus and SEC Filings
Official Delaware Ivy Managed International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-07-28
- Prospectus (485BPOS) — filed 2022-07-29
- Prospectus (485BPOS) — filed 2021-07-28
- Portfolio holdings (N-PORT) — filed 2024-05-28
- Portfolio holdings (N-PORT) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2023-11-21
- Annual census (N-CEN) — filed 2024-06-11
- Annual census (N-CEN) — filed 2023-06-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.