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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-193448
Filing Date
2024-08-27
Accepted
2024-08-27 12:08:29
Documents
2
Period of Report
2024-06-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 507802
2 AIV0540DEL063024.htm NPORT-EX 838370
  Complete submission text file 0001752724-24-193448.txt   1348560

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000024837   Delaware Ivy Global Bond Fund
Class/Contract C000073939   Class C IVSCX
Class/Contract C000073940   Class I IVSIX
Class/Contract C000073941   Class Y IVSYX
Class/Contract C000073942   Class A IVSAX
Class/Contract C000122165   Class R IYGOX
Class/Contract C000146697   Class R6 IVBDX
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.: 241245637