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Delaware Ivy High Income Opportunities Fund (IVH)

Taxable Bond Funds - High Yield Bond Funds

Data as of Aug. 18, 2022
Market Price $12.09 (+ $0.04)
NAV (Aug. 18, 2022) $12.50 (- $0.02)
Fund Listed NYSE
Premium / Discount -3.28% (+0.47%)
Fund Info
Inception May 29, 2013
Sponsor Delaware Management Company
Website https://www.delawarefu...
Phone 1 866 437-0252
Location Kansas
Incorporated Delaware
Staggered Board Yes
Objective: High current income and capital appreciation; high yield corporate bonds fixed income instruments
Related Indexes
High Yield Bond Index
Discount CEF/BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 16,570,235
Total Assets (Reported: March 31, 2022) $333M
Estimated Total Assets $285M
Net Assets $207M
Market Cap $200M
Portfolio Turnover 30.00%
Total Leverage 27.27%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.77%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 0.38%
Discount Data
Average Discount (3 Yr) -9.67%
Discount Low(3 Yr) -24.23%
Discount High(3 Yr) -2.84%
Discount Rel Range 97.93%
Comp Discount 2.65
Discount St Dev (1Yr) 2.77
Z-Stat (6mo) 3.46
Z-Stat (1Yr) 1.99
Z-Stat (3Yr) 2.56
Comp Z-Stat (6mo) 2.70
Comp Z-Stat (3Yr) 2.43
Distribution Data
Market Yield 6.95%
Income Yield 6.95%
Lev Adj NAV Yield 5.28%
Distribution Frequency M
Current Distribution $0.070
Current Income $0.070
Ex-Date 8/16/22
Payable Date 8/31/22
Div Growth (3yr) -30.00%
Dividend Change -4.1% on 8/1/22
Expected Div 9/1/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $913
Avg Volume 30 day 89,869
Avg Volume 90 day 75,488
Volume Trend 19.05%
Comp Volume Trend 30.88%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): VLT 82.0%
NAV - Price Correlation (30 d) 84.3%
NAV - Price Correlation (90 d) 82.8%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 15.4%
NAV St Dev (1Yr) 8.0%
Earnings / Share (3/31/22) $0.077
Earn Coverage 110.43%
Earnings Trend Down
UNII / Share (3/31/22) $0.027
Rel UNII 3.20
UNII Trend Up
Bond Specific Data
Maturity 5.70
Credit Rating (rbo) B
Investment Grade 0%
Non Investment Grade 97.70%
Unrated Bonds 2.30%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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