Key features
A "fund-of-funds" that allocates assets among a diverse group of affiliated equity and fixed income mutual funds with both domestic and foreign investment strategies
Asset allocation methodology provides diversified exposure to a broad array of asset classes and investment strategies via the underlying funds
Investment philosophy focuses on a disciplined, long-term approach to strategic asset allocation
Daily pricing
as of
05/26/2023
NAV 1-day net change
0.06
Total net assets
as of
04/30/2023
All share classes
$616.5 million
Overview
| Fund identifiers |
| NASDAQ |
IWGIX |
| CUSIP |
46600G747 |
Benchmark and peer group
Portfolio
Portfolio turnover (last fiscal year)
28%
Beta (relative to
65 MSCI ACWI (net) / 35 Bloomberg Multiverse Hedged USD)
(view definition)1.03
International equity
27.60%
Domestic fixed income
17.70%
International fixed income
11.60%
Cash and cash equivalents
2.30%
Top 10 Underlying Funds (% of net assets) as of 03/31/2023
Holdings are as of the date indicated and subject to change.
List excludes cash and cash equivalents.
DELAWARE VALUE FUND
14.27
DELAWARE IVY INTERNATIONAL CR EQ C
13.70
DELWR IVY GLOBAL BOND CL
11.11
DELAWARE IVY LARGE CAP GROWTH FUND
10.95
DELAWARE IVY CORE BOND FUND 0.000 12/1/2099
10.07
DELAWARE IVY CORE EQUITY FUND
5.49
DELAWARE IVY EMERGING MKT EQ CL R
5.47
IVY PICTET TRGT RTRN BND-N
5.03
DELAWARE SMALL CAP CORE CL R6
4.23
DELAWARE IVY INTERNATIONAL VALUE F
4.19
Total % Fund in Top 10 holdings - 0.0%
Sector allocation
as of 04/30/2023
List may exclude cash, cash equivalents, and exchange-traded funds (ETFs) that are used for cash management purposes. Please see the Fund’s complete list of holdings for more information.
Top 10 Equity countries as of 01/31/2023
(As a % of equity holdings)
List may exclude cash and cash equivalents.
Taiwan, Province Of China
2.20%
Top 10 Fixed income countries as of 01/31/2023
(As a % of fixed income holdings)
List may exclude cash and cash equivalents.
Distribution history - annual distributions (Institutional Class)1,2
Distributions ($ per share)
1If a Fund makes a distribution from any source other than net income, it is required to provide shareholders with a notice disclosing the source of such distribution (each a "Notice"). The amounts and sources of distributions reported above and in each Notice are only estimates and are not provided for tax reporting purposes. Each Fund will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund's distributions for federal income tax purposes. The information in the table above will not be updated to reflect any subsequent recharacterization of dividends and distributions. Click here to see recent Notices pertaining to the Fund (if any).
2Information on return of capital distributions (if any) is only provided from June 1, 2014 onward.
3Includes both short- and long-term capital gains.
Management
Investment manager
Delaware Management Company (DMC)
Sub-advisor
Wilshire Associates, Inc.
Nathan Palmer, CFA
-
Managing Director, Head of Portfolio Management Group
-
Read bio
Nathan Palmer
Managing Director, Head of Portfolio Management Group
Nathan Palmer is a managing director of Wilshire Associates and heads Wilshire Funds Management’s portfolio management group. He is responsible for creating multi-asset class, multi-manager investment solutions for financial intermediary clients. He is the chair of Wilshire Funds Management’s Retirement Oversight Committee and a voting member of its Investment Committee. Prior to joining Wilshire Associates, he provided investment advice to endowment, foundation, and family office clients at Convergent Wealth Advisors. Previously, he managed the public market investment portfolios for the endowment at the California Institute of Technology and for the defined benefit and defined contribution retirement assets at Intel Corporation. He began his career as a securities analyst in New York, where he published equity research on the technology, media, and telecommunications industries. He graduated Phi Beta Kappa and cum laude from the University of Washington with a bachelor’s degree in business administration. He holds an MBA with high distinction from the Stern School of Business, New York University, graduating as an Armando John Garville Memorial Scholar. He is an active member of the CFA Institute and the CFA Society of Los Angeles.
Anthony Wicklund, CFA, CAIA®
-
Managing Director, Portfolio Manager
-
Read bio
Anthony Wicklund
Managing Director, Portfolio Manager
Anthony Wicklund is a managing director of Wilshire Associates and a portfolio manager with Wilshire Funds Management. He is a portfolio manager for multi-manager, multi-asset class portfolios, including target-risk, target-date, and alternative investment portfolios for a range of financial intermediary clients. He is also a voting member of the Wilshire Funds Management Investment Committee. Prior to joining Wilshire Associates in 2013, he was the director of risk management at Convergent Wealth Advisors, where he led the firm’s investment risk management and operational due diligence efforts. Additionally, he served as chairman of the firm’s Risk Management Oversight Committee and was a voting member of the Investment Committee. He also developed extensive experience researching alternatives investment strategies and investment managers and building customized investment portfolios for Convergent Wealth Advisor clients. He earned his bachelor’s degree in business administration, with a concentration in finance, from the University of Oregon. He also holds an MBA from the Marshall School of Business, University of Southern California, with a concentration in investments and financial markets. He is a member of the CFA Society of Los Angeles and serves as a chapter executive for CAIA Los Angeles.
Fees
The table below describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table below. You may quality for sales-charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in Delaware Funds by Macquarie. More information about these and other discounts is available from your financial intermediary, in the Fund’s Prospectus under the section entitled “About your account,” and in the Fund’s statement of additional information (SAI) under the section entitled “Purchasing Shares.”
| Shareholder fees |
| Maximum sales charge (load) imposed on purchases as a percentage of offering price |
none |
| Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower |
none |
| Annual fund operating expenses |
| Management fees |
0.06% |
| Distribution and service (12b-1) fees |
none |
| Other expenses2 |
0.74% |
| Total annual fund operating expenses |
0.80% |
| Fee waivers and expense reimbursements1 |
none |
| Total annual fund operating expenses after fee waivers and expense reimbursements |
0.80% |
Please see the prospectus and SAI for additional information.
1Net expense ratio reflects a contractual waiver of certain fees/and/or expense reimbursements from October 27, 2022 through October 27, 2023. Please see the fee table in the Fund's prospectus for more information.
2Other expenses contain a 0.72% acquired fund fees and expenses. Acquired Fund Fees and Expenses sets forth the Fund's pro rata portion of the cumulative expenses charged by the Underlying Affiliated Funds (defined below) in which the Fund invested during the last fiscal year. The actual Acquired Fund Fees and Expenses will vary with changes in the allocations of the Fund's assets. The Acquired Fund Fees and Expenses shown are based on the total expense ratio of t each Underlying Affiliated Fund for the Fund's most recent fiscal period. These expenses are not direct costs paid by Fund shareholders, and are not used to calculate the Fund's NAV.
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Other than Macquarie Bank Limited (MBL), none of the entities noted are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.
The Funds are distributed by Delaware Distributors, L.P., an affiliate of Macquarie Investment Management Business Trust (MIMBT), Macquarie Management Holdings, Inc., and Macquarie Group Limited. Macquarie Investment Management (MIM), a member of Macquarie Group, refers to the companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.
Separately managed account advisory services are provided by Delaware Capital Management (DCM), a series of MIMBT. Separately managed account advisory services are referred through Delaware Capital Management Advisers, Inc., an SEC-registered investment advisor.