# Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund — new fund registration IVY FUNDS registered fund series on Form NT-NCSR, filed 2021-12-09. Featured series: Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund. ## Registration - Registrant / trust: IVY FUNDS - CIK: 0000883622 - Form: NT-NCSR - Filed: 2021-12-09 - State of incorporation: DE - Accession: 0001137439-21-001276 - Reported net assets: $18.5M ## Series & classes (50) _Showing 25 of 50 series/class rows._ | Series | Class | Ticker | New | | --- | --- | --- | --- | | [Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund](https://search.stillhousedata.com/fund/S000043807) | Class A | IECAX | — | | [Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund](https://search.stillhousedata.com/fund/S000043807) | Class C | IECCX | — | | [Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund](https://search.stillhousedata.com/fund/S000043807) | Class I | IECIX | — | | [Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund](https://search.stillhousedata.com/fund/S000043807) | Class Y | IECYX | — | | [Delaware Ivy Pictet Emerging Markets Local Currency Debt Fund](https://search.stillhousedata.com/fund/S000043807) | Class R6 | IMMCX | — | | [Delaware Ivy Apollo Strategic Income Fund](https://search.stillhousedata.com/fund/S000051065) | Class A | IAPOX | — | | [Delaware Ivy Apollo Strategic Income Fund](https://search.stillhousedata.com/fund/S000051065) | Class C | ICPOX | — | | [Delaware Ivy Apollo Strategic Income Fund](https://search.stillhousedata.com/fund/S000051065) | Class I | IIPOX | — | | [Delaware Ivy Apollo Strategic Income Fund](https://search.stillhousedata.com/fund/S000051065) | Class R6 | IRPOX | — | | [Delaware Ivy Apollo Strategic Income Fund](https://search.stillhousedata.com/fund/S000051065) | Class Y | IYPOX | — | | [Delaware Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class Y | IMAYX | — | | [Delaware Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class A | IMAAX | — | | [Delaware Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class C | IMACX | — | | [Delaware Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class I | IMAIX | — | | [Delaware Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class R6 | IMURX | — | | [Delaware Ivy Pictet Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class A | IRBAX | — | | [Delaware Ivy Pictet Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class C | IRBCX | — | | [Delaware Ivy Pictet Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class I | IRBIX | — | | [Delaware Ivy Pictet Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class R6 | IRBRX | — | | [Delaware Ivy Pictet Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class Y | IRBYX | — | | [Delaware Ivy California Municipal High Income Fund](https://search.stillhousedata.com/fund/S000055249) | Class A | IMHAX | — | | [Delaware Ivy California Municipal High Income Fund](https://search.stillhousedata.com/fund/S000055249) | Class C | IMHCX | — | | [Delaware Ivy California Municipal High Income Fund](https://search.stillhousedata.com/fund/S000055249) | Class I | IMHIX | — | | [Delaware Ivy California Municipal High Income Fund](https://search.stillhousedata.com/fund/S000055249) | Class Y | IMHYX | — | | [Delaware Ivy International Small Cap Fund](https://search.stillhousedata.com/fund/S000056044) | Class A | IVJAX | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.25% - Gross expense ratio: 2.53% - Management fee: 0.75% - Net expense ratio: 1.05% - Other expenses: 1.53% ## Investment objective Delaware Ivy Emerging Markets Local Currency Debt Fund seeks to provide total return through a combination of current income and capital appreciation. ## Advisers - [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390) - [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998) - [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603) - [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065) ## Other filings by this registrant (15) - [485APOS — 2025-05-08](https://search.stillhousedata.com/launch/0001137439-25-000501) - [485APOS — 2022-05-27](https://search.stillhousedata.com/launch/0001137439-22-000613) - [485APOS — 2022-05-27](https://search.stillhousedata.com/launch/0001137439-22-000611) - [485APOS — 2022-05-27](https://search.stillhousedata.com/launch/0001137439-22-000615) - [485APOS — 2022-05-19](https://search.stillhousedata.com/launch/0001137439-22-000487) - [485APOS — 2022-05-19](https://search.stillhousedata.com/launch/0001137439-22-000486) - [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002500) - [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002502) - [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002501) - [NT NPORT-P — 2021-06-22](https://search.stillhousedata.com/launch/0001752724-21-132281) - [NT NPORT-P — 2021-06-22](https://search.stillhousedata.com/launch/0001752724-21-132282) - [NT NPORT-P — 2021-06-22](https://search.stillhousedata.com/launch/0001752724-21-132280) ## More - [Registrant profile: IVY FUNDS](https://search.stillhousedata.com/registrant/883622) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001137439-21-001276.md) - 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