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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-043064
Filing Date
2023-02-27
Accepted
2023-02-27 15:22:29
Documents
2
Period of Report
2022-12-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 521123
2 AIV9300DEL123122.htm NPORT-EX 775074
  Complete submission text file 0001752724-23-043064.txt   1298428

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000051066   Delaware Ivy Multi-Asset Income Fund
Class/Contract C000160886   Class Y IMAYX
Class/Contract C000160887   Class A IMAAX
Class/Contract C000160888   Class C IMACX
Class/Contract C000160889   Class I IMAIX
Class/Contract C000160890   Class R6 IMURX
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.: 23673998