# Delaware Ivy Total Return Bond Fund

Delaware Ivy Total Return Bond Fund is a registered fund series of IVY FUNDS (series S000052348). Net assets $24.1M as of 2024-03-28.

## Profile

- Series ID: S000052348
- Registrant: IVY FUNDS
- LEI: 549300VB9HUVZDK7N866
- Net assets: $24.1M
- Total assets: $24.8M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKD2) | — | $831K | 345.08% |
| UNITED KINGDOM GILT | — | $632K | 262.41% |
| NETHERLANDS GOVERNMENT | — | $569K | 236.36% |
| JAPAN (30 YEAR ISSUE) | — | $535K | 222.30% |
| BUNDESOBLIGATION | — | $519K | 215.56% |
| BUNDESREPUB. DEUTSCHLAND | — | $423K | 175.49% |
| BUONI POLIENNALI DEL TES | — | $374K | 155.21% |
| IVORY COAST | — | $350K | 145.16% |
| UNITED KINGDOM GILT | — | $349K | 144.79% |
| AUSTRALIAN GOVERNMENT | — | $349K | 144.74% |
| COMMONWEALTH BANK AUST | — | $343K | 142.27% |
| NATIONAL AUSTRALIA BANK | — | $335K | 139.27% |
| AMPOL LTD | — | $335K | 139.19% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TZ1) | — | $327K | 135.70% |
| BUONI POLIENNALI DEL TES | — | $310K | 128.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-28 | $24.1M |
| 2023-12-29 | $25.8M |
| 2023-09-29 | $42.0M |
| 2023-06-30 | $47.1M |
| 2023-03-31 | $64.8M |
| 2022-12-30 | $70.1M |
| 2022-09-30 | $79.8M |
| 2022-06-30 | $93.4M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052348.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.