Delaware Ivy Multi-Asset Income Fund's Delaware Ivy Multi-Asset Income Fund (IMAYX) has disclosed 169 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $51.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Delaware Ivy Multi-Asset Income Fund (IMAYX)'s
Total Assets is $83.44 Mil , Total Liabilities is $783,540.00 , Net Assets is $82.65 Mil.
In Delaware Ivy Multi-Asset Income Fund (IMAYX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Vanguard High Dividend Yield Indx ETF (VYM), Vanguard International High Dividend Yield ETF (VYMI), Diageo PLC (LSE:DGE), Koninklijke Ahold Delhaize NV (XAMS:AD) and SAP SE (XTER:SAP),
not including call and put options.
Delaware Ivy Multi-Asset Income Fund (IMAYX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Delaware Ivy Multi-Asset Income Fund (IMAYX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Delaware Ivy Multi-Asset Income Fund (IMAYX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Delaware Ivy Multi-Asset Income Fund.
Membership subscribers only.
