Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
IVY FUNDS INC, W&R FUNDS INC, WADDELL & REED FUNDS INC
SEC CIK
IRS number
481112076
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
DEF 14C
Information statement
28 Oct 22
DEF 14C
Information statement
28 Oct 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P/A
Delaware Ivy Multi-Asset Income Fund (Sep 2022 report)
2 Dec 22
NPORT-P/A
Delaware Ivy High Income Fund (Sep 2022 report)
2 Dec 22
NPORT-P/A
Delaware Ivy Strategic Income Fund (Sep 2022 report)
2 Dec 22
NPORT-P/A
Delaware Ivy Asset Strategy Fund (Sep 2022 report)
2 Dec 22
NPORT-P/A
Delaware Ivy International Small Cap Fund (Sep 2022 report)
2 Dec 22
NPORT-P
Delaware Ivy Wilshire Global Allocation Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy Accumulative Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy Global Bond Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Delaware Ivy Global Growth Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Delaware Ivy Mid Cap Income Opportunities Fund (Sep 2022 report)
22 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Delaware Climate Solutions Fund | IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX | 12.54 | -1.17 | -11.93 | 247.53 mm | 42 | Sep 2022 |
| Delaware Global Real Estate Fund | IREAX, IRECX, IRESX, IRERX, IREYX, IRENX | 7.90 | -6.86 | -12.76 | 43.73 mm | 84 | Sep 2022 |
| Delaware Global Value Equity Fund | IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX | 2.56 | -6.03 | -7.60 | 348.89 mm | 46 | Sep 2022 |
| Delaware Ivy Accumulative Fund | IATAX, IATCX, IATIX, IATNX | 12.89 | -1.17 | -9.99 | 810.86 mm | 34 | Sep 2022 |
| Delaware Ivy Asset Strategy Fund | WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX | 4.89 | -2.76 | -7.16 | 1.81 bn | 294 | Sep 2022 |
| Delaware Ivy Balanced Fund | IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX | 6.74 | -3.59 | -6.35 | 1.81 bn | 315 | Sep 2022 |
| Delaware Ivy California Municipal High Income Fund | IMHAX, IMHCX, IMHIX, IMHYX | 2.84 | -1.88 | -5.01 | 17.37 mm | 73 | Sep 2022 |
| Delaware Ivy Core Bond Fund | IBOAX, IBOCX, IVBIX, IBOYX, IYBDX, IBNDX | 1.98 | -2.13 | -4.61 | 541.07 mm | 393 | Sep 2022 |
| Delaware Ivy Core Equity Fund | WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX | 9.59 | -4.50 | -8.13 | 3.40 bn | 49 | Sep 2022 |
| Delaware Ivy Corporate Bond Fund | IBJAX, IBJCX, IBJIX, IBJYX | 3.43 | -3.11 | -5.40 | 420.07 mm | 227 | Sep 2022 |
| Delaware Ivy Crossover Credit Fund | ICKAX, ICKIX, ICKYX | 3.86 | -3.25 | -5.38 | 17.64 mm | 121 | Sep 2022 |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | IECAX, IECCX, IECIX, IECYX, IMMCX | -0.83 | -0.20 | -5.01 | 22.93 mm | 124 | Sep 2022 |
| Delaware Ivy Global Bond Fund | IVSCX, IVSIX, IVSYX, IVSAX, IYGOX, IVBDX | 3.07 | -1.94 | -3.79 | 431.54 mm | 247 | Sep 2022 |
| Delaware Ivy Global Growth Fund | IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX | 6.58 | -3.85 | -9.40 | 583.02 mm | 70 | Sep 2022 |
| Delaware Ivy Government Securities Fund | IGJAX, IGJCX, IGJIX, IGJNX | 1.45 | -2.64 | -3.70 | 201.88 mm | 76 | Sep 2022 |
| Delaware Ivy High Income Fund | WHIAX, WRHIX, WHIYX, IVHIX, IYHIX, IHIFX | 5.16 | -1.80 | -4.07 | 2.68 bn | 239 | Sep 2022 |
| Delaware Ivy High Yield Fund | IPNAX, IPNIX, IPNNX | 6.51 | -2.00 | -5.28 | 44.25 mm | 178 | Sep 2022 |
| Delaware Ivy International Core Equity Fund | IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX | 2.73 | -3.98 | -11.17 | 1.22 bn | 69 | Sep 2022 |
| Delaware Ivy International Small Cap Fund | IVJAX, IVJCX, IVJIX, IVJRX, IVJYX | 6.89 | -3.90 | -11.35 | 39.74 mm | 103 | Sep 2022 |
| Delaware Ivy International Value Fund | ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX | 2.98 | -7.17 | -7.85 | 113.72 mm | 61 | Sep 2022 |
| Delaware Ivy Large Cap Growth Fund | WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX | 11.89 | -5.33 | -10.20 | 4.11 bn | 37 | Sep 2022 |
| Delaware Ivy Limited-Term Bond Fund | WLTAX, WLBCX, WLTYX, ILTIX, IYLTX, ILMDX | 0.96 | -0.89 | -1.59 | 694.08 mm | 224 | Sep 2022 |
| Delaware Ivy Managed International Opportunities Fund | IVTYX, IVTAX, IVTCX, IVTIX, IYMGX, IVTNX | 2.39 | -3.58 | -10.35 | 86.76 mm | 9 | Sep 2022 |
| Delaware Ivy Mid Cap Growth Fund | WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX | 12.98 | -5.02 | -9.09 | 5.33 bn | 69 | Sep 2022 |
| Delaware Ivy Mid Cap Income Opportunities Fund | IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX | 9.10 | -2.88 | -10.04 | 1.26 bn | 39 | Sep 2022 |
| Delaware Ivy Multi-Asset Income Fund | IMAYX, IMAAX, IMACX, IMAIX, IMURX | 4.08 | -3.35 | -6.73 | 167.43 mm | 522 | Sep 2022 |
| Delaware Ivy Municipal Bond Fund | WMBAX, WMBCX, IMBIX, IMBNX | 3.90 | -2.68 | -5.61 | 442.19 mm | 154 | Sep 2022 |
| Delaware Ivy Municipal High Income Fund | IYIAX, IYICX, WYMHX, IYIYX, IYINX | 4.41 | -3.07 | -6.32 | 633.57 mm | 200 | Sep 2022 |
| Delaware Ivy Natural Resources Fund | IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX | 8.43 | 3.89 | -7.28 | 260.75 mm | 43 | Sep 2022 |
| Delaware Ivy Science and Technology Fund | WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX | 12.87 | -5.25 | -9.61 | 5.29 bn | 43 | Sep 2022 |
| Delaware Ivy Small Cap Growth Fund | WSGRX, WSGAX, WRGCX, WSCYX, IYSIX, IRGFX | 10.60 | -2.15 | -8.13 | 1.62 bn | 85 | Sep 2022 |
| Delaware Ivy Smid Cap Core Fund | IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX | 9.45 | -1.97 | -8.95 | 423.25 mm | 140 | Sep 2022 |
| Delaware Ivy Strategic Income Fund | IAPOX, ICPOX, IIPOX, IRPOX, IYPOX | 3.30 | -1.12 | -4.44 | 177.21 mm | 355 | Sep 2022 |
| Delaware Ivy Systematic Emerging Markets Equity Fund | IPOYX, IPOAX, IPOCX, IPOIX, IYPCX, IMEGX | 0.66 | 0.32 | -11.17 | 992.01 mm | 188 | Sep 2022 |
| Delaware Ivy Total Return Bond Fund | IRBAX, IRBCX, IRBIX, IRBRX | 3.53 | -2.53 | -4.32 | 84.82 mm | 214 | Sep 2022 |
| Delaware Ivy Value Fund | IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX | 5.77 | -1.93 | -8.93 | 1.11 bn | 43 | Sep 2022 |
| Delaware Ivy Wilshire Global Allocation Fund | IWGCX, IWGIX, IWGNX, IWGAX | 5.04 | -3.03 | -7.71 | 659.82 mm | 26 | Sep 2022 |
| Delaware Real Estate Securities Fund | IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX | 9.36 | -6.10 | -12.18 | 242.52 mm | 41 | Sep 2022 |
| Delaware Sustainable Equity Income Fund | IDAAX, IDAIX, IDANX, IDARX | 6.56 | -2.47 | -8.43 | 134.70 mm | 156 | Sep 2022 |
| Ivy ProShares Interest Rate Hedged High Yield Index Fund | IAIRX, IIREX, IIIRX, IIRRX | -0.01 | -0.01 | -0.00 | 40.26 mm | 173 | Mar 2021 |
| Ivy ProShares MSCI ACWI Index Fund | IMWAX, IMWEX, IMWIX | -0.02 | 0.01 | 0.01 | 80.85 mm | 1,248 | Mar 2021 |
| Ivy ProShares Russell 2000 Dividend Growers Index Fund | IRUNX, IRUAX, IRUEX, IRUIX | -0.01 | 0.06 | 0.05 | 96.52 mm | 76 | Mar 2021 |
| Ivy ProShares S&P 500 Bond Index Fund | IAPRX, IPREX, IPRIX, IPRRX | -0.03 | -0.03 | -0.03 | 151.43 mm | 439 | Mar 2021 |