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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-263731
Filing Date
2021-11-29
Accepted
2021-11-29 17:20:28
Documents
1
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 874792
  Complete submission text file 0001752724-21-263731.txt   877000

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000051065   Delaware Ivy Apollo Strategic Income Fund
Class/Contract C000160881   Class A IAPOX
Class/Contract C000160882   Class C ICPOX
Class/Contract C000160883   Class I IIPOX
Class/Contract C000160884   Class R6 IRPOX
Class/Contract C000160885   Class Y IYPOX
Mailing Address P O BOX 29217 SHAWNEE MISSION KS 66201-9217
Business Address 6300 LAMAR AVE OVERLAND PARK KS 66202 9132362000
IVY FUNDS (Filer) CIK: 0000883622 (see all company filings)

IRS No.: 481112076 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-06569 | Film No.: 211457391