Fund Detail

Delaware Ivy Cash Management Fund

(Formerly, Ivy Cash Management Fund)
Track Fund

Fund Summary

Overview
The Fund seeks to achieve its objective by investing in U.S. dollar-denominated, high-quality money market obligations and instruments. The Fund seeks, as well, to maintain a net asset value (NAV) of $1.00 per share.
Table View
Daily Net Shareholder Flows
Government & Retail Funds - Six Month Historical Shadow NAV - Daily
Prime Institutional Funds (including Institutional Municipal Money Funds) - Six Month Historical Floating NAV - Daily
Daily Liquid Assets
Weekly Liquid Assets
Date Net Inflows/Outflows % Daily Liquid Assets % Weekly Assets Shadows NAV
07/27/2021 (1812874) 26.94% 66.47% 1.0002
07/26/2021 (473122526) 23.96% 66.53% 1.0002
07/23/2021 2760360.29 49.02% 77.46% 1.0001
07/22/2021 (3993336) 47.88% 77.44% 1.0001
07/21/2021 (7737803) 41.84% 72.78% 1.0001
07/20/2021 9702893.43 15.01% 52.50% 1.0002
07/19/2021 (4836313) 15.43% 54.20% 1.0002
07/16/2021 (169560) 16.27% 54.57% 1.0002
07/15/2021 (427508) 14.20% 54.57% 1.0002
07/14/2021 6727887.48 15.68% 54.60% 1.0002
07/13/2021 3608299.62 12.57% 54.38% 1.0002
07/12/2021 (285870) 11.73% 54.98% 1.0002
07/09/2021 (23168189) 11.05% 53.59% 1.0002
07/08/2021 791663.57 11.85% 54.67% 1.0002
07/07/2021 2650148.21 16.82% 56.02% 1.0002
07/06/2021 (7496534) 15.64% 56.98% 1.0002
07/02/2021 699477.64 13.40% 56.86% 1.0002
07/01/2021 (1515408) 11.61% 56.94% 1.0002
06/30/2021 1184953.04 11.72% 57.11% 1.0002
06/29/2021 6054447.25 13.53% 53.78% 1.0002
06/28/2021 (22671396) 16.06% 55.31% 1.0002
06/25/2021 (1863913) 13.66% 54.98% 1.0002
06/24/2021 440909.63 13.09% 54.93% 1.0002
06/23/2021 (5532264) 14.65% 55.59% 1.0002
06/22/2021 25653896.11 13.35% 55.76% 1.0002
06/21/2021 (4517119) 16.26% 54.98% 1.0002
06/18/2021 (1842878) 13.24% 54.09% 1.0002
06/17/2021 (751108) 12.47% 54.15% 1.0002
06/16/2021 2395342.52 16.28% 53.49% 1.0002
06/15/2021 1309795.95 15.67% 55.33% 1.0002
06/14/2021 (2204954) 14.89% 55.76% 1.0002
06/11/2021 (1829874) 14.26% 56.53% 1.0002
06/10/2021 7421983.37 12.55% 56.58% 1.0002
06/09/2021 4398270.73 14.82% 56.91% 1.0002
06/08/2021 (17029088) 12.53% 56.71% 1.0002
06/07/2021 (13983052) 13.79% 55.51% 1.0002
06/04/2021 79300.54 14.27% 54.15% 1.0002
06/03/2021 (1870176) 11.27% 54.25% 1.0002
06/02/2021 6646312.94 12.88% 52.39% 1.0002
06/01/2021 (2642456) 12.87% 52.51% 1.0003
05/28/2021 (5236648) 13.04% 53.21% 1.0003
05/27/2021 26819.25 13.69% 53.47% 1.0003
05/26/2021 301297.18 13.95% 53.37% 1.0003
05/25/2021 4510462.09 14.33% 53.89% 1.0003
05/24/2021 1510696.64 13.15% 52.40% 1.0003
05/21/2021 (7886326) 11.88% 52.05% 1.0003
05/20/2021 (721548) 12.59% 52.30% 1.0003
05/19/2021 (8334577) 11.84% 52.33% 1.0003
05/18/2021 (624969) 11.65% 50.50% 1.0003
05/17/2021 7045700.94 13.11% 50.87% 1.0003
05/14/2021 5849095.65 12.26% 50.98% 1.0003
05/13/2021 3933897.59 11.61% 49.81% 1.0003
05/12/2021 (2276135) 15.73% 52.34% 1.0003
05/11/2021 2025320.52 13.71% 53.63% 1.0003
05/10/2021 (9726820) 15.25% 55.26% 1.0003
05/07/2021 (3672943) 13.25% 54.75% 1.0003
05/06/2021 (7775179) 12.36% 55.53% 1.0003
05/05/2021 (6222667) 16.45% 56.53% 1.0003
05/04/2021 8062033.03 12.61% 55.92% 1.0003
05/03/2021 (6494698) 14.14% 55.15% 1.0003
04/30/2021 (361287) 12.54% 53.85% 1.0001
04/29/2021 7253427.54 12.37% 53.53% 1.0001
04/28/2021 (8296733) 14.55% 52.69% 1.0001
04/27/2021 6536636.79 12.88% 53.95% 1.0001
04/26/2021 (7448693) 15.78% 54.88% 1.0001
04/23/2021 (1397167) 13.75% 54.87% 1.0001
04/22/2021 (1517136) 11.53% 54.16% 1.0001
04/21/2021 (8918054) 14.93% 54.20% 1.0001
04/20/2021 629423.20 13.79% 55.92% 1.0001
04/19/2021 (2660630) 15.96% 57.10% 1.0001
04/16/2021 (4232285) 12.49% 55.07% 1.0001
04/15/2021 4193489.19 13.39% 55.52% 1.0001
04/14/2021 4024199.58 15.70% 55.40% 1.0001
04/13/2021 4129933.18 13.36% 54.48% 1.0001
04/12/2021 (1615683) 14.28% 52.21% 1.0001
04/09/2021 (19625066) 12.82% 52.27% 1.0001
04/08/2021 (17111928) 16.60% 52.33% 1.0001
04/07/2021 (3170427) 14.31% 52.86% 1.0001
04/06/2021 (141341) 14.16% 52.95% 1.0001
04/05/2021 (3947818) 15.78% 53.74% 1.0001
04/01/2021 (3674742) 13.31% 53.27% 1.0001
03/31/2021 (3577472) 12.13% 50.07% 1.0001
03/30/2021 10639185.37 12.47% 49.82% 1.0001
03/29/2021 (1429301) 14.28% 50.10% 1.0001
03/26/2021 1800964.58 14.11% 49.67% 1.0001
03/25/2021 (8281815) 16.08% 51.44% 1.0001
03/24/2021 (1615324) 14.03% 51.64% 1.0001
03/23/2021 2413520.46 15.08% 53.04% 1.0001
03/22/2021 (10821921) 13.85% 52.57% 1.0001
03/19/2021 (1784854) 13.60% 51.38% 1.0001
03/18/2021 (2027612) 16.87% 51.44% 1.0001
03/17/2021 (2630079) 14.41% 51.66% 1.0001
03/16/2021 6233905.02 15.33% 51.33% 1.0001
03/15/2021 (8317063) 13.18% 51.55% 1.0001
03/12/2021 165876.85 15.02% 53.39% 1.0001
03/11/2021 (4761440) 14.76% 50.79% 1.0001
03/10/2021 (5428244) 18.99% 53.05% 1.0001
03/09/2021 (3753961) 13.76% 51.96% 1.0001
03/08/2021 (20823194) 13.26% 52.09% 1.0001
03/05/2021 (9865141) 14.06% 51.15% 1.0001
03/04/2021 126965.48 14.61% 51.54% 1.0001
03/03/2021 (1237138) 23.11% 54.62% 1.0001
03/02/2021 4098095.45 16.04% 54.38% 1.0001
03/01/2021 8983515.08 15.75% 54.76% 1.0001
02/26/2021 (6965028) 14.88% 55.83% 1.0001
02/25/2021 (1334450) 15.06% 56.60% 1.0001
02/24/2021 (6311994) 16.59% 52.87% 1.0001
02/23/2021 7021442.13 14.94% 52.74% 1.0001
02/22/2021 (5376224) 15.22% 52.35% 1.0001
02/19/2021 (3775058) 15.94% 52.51% 1.0001
02/18/2021 (4539307) 14.53% 51.70% 1.0001
02/17/2021 6199613.46 16.12% 51.41% 1.0001
02/16/2021 (1776854) 14.60% 51.37% 1.0001
02/12/2021 (1115782) 14.25% 52.01% 1.0001
02/11/2021 (2920239) 15.05% 51.49% 1.0001
02/10/2021 642138.29 17.81% 51.52% 1.0001
02/09/2021 (2596065) 18.21% 52.55% 1.0001
02/08/2021 (22944148) 15.31% 51.93% 1.0001
02/05/2021 (7931475) 14.30% 51.72% 1.0001
02/04/2021 (2111688) 14.46% 52.94% 1.0001
02/03/2021 (3619252) 13.48% 51.97% 1.0001
02/02/2021 7065836.65 15.60% 50.22% 1.0001
02/01/2021 4425951.72 16.03% 50.37% 1.0001
01/29/2021 (842641) 15.45% 48.82% 1.0001
Portfolio Management
  • Mira Stevovich, CFA

    • — Delaware Management Company
    • — 23 Years with Fund
    • — 34 Years in Industry
Documents
Fact Sheet
Prospectus
Summary Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Quarterly Commentary
XBRL
Q1 Holdings
Q3 Holdings
Fund Facts
Ticker Symbol IACXX
CUSIP 46600G671
Fund Code 385
Fund Type Fixed Income Funds
Fund Inception 8/23/1979
Class Inception 8/23/1979
Fiscal Year End September
Dividends Paid Daily, Paid Monthly
Fund Assets
(as of 6/30/2021)
$1.5 bil
Total Holdings
(as of 6/30/2021)
122
Morningstar Category Prime Money Market

Fund Performance

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Performance at NAV does not include the effect of sales charges, if it had, performance shown would be lower. For Class C shares, a 1% CDSC applies to the lesser of amount invested or redemption value of shares redeemed within twelve months after the purchase date.

Monthly Rates of Return Average Annual Total Returns as of 6/30/2021

(Returns for periods of less than 1-yr are not annualized)
YTD 1YR 3YR 5YR 10YR LIFE
Fund at NAV 0.01% 0.02% 0.40% 0.27% 0.22% 1.12%

Quarterly Rates of Return Average Annual Total Returns as of 6/30/2021

(Returns for periods of less than 1-yr are not annualized)
YTD 1YR 3YR 5YR 10YR LIFE
Fund at NAV 0.01% 0.02% 0.40% 0.27% 0.22% 1.12%

Annualized 7-Day Yield as of 7/27/2021

Subsidized 0.00%
Unsubsidized -1.53%

Expense Ratios as of 1/31/2021

Net 1.53%
Gross 1.53%

Fund Distributions

Historical Prices Inception 8/23/1979

Date Price Dividend Reinvest Date Capital Gain Reinvest Date

Historical Distributions Inception 8/23/1979

Ex-date Income Capital Gains Reinvest Gains Payment Date

*Special Dividend
The table includes the daily prices at NAV (net asset value) for the history of this fund's selected share class. NAV is the amount per share you would receive if you sold shares that day.

Fund Documents

Top 10 Holdings as a % of net assets as of 6/30/2021

Wisconsin Electric Power Co., 0.1%, 7/8/2021 3.62%
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps), 0.3%, 7/7/2021 Toyota Motor Corporation operates in the automotive industry worldwide. It engages in the design, manufacture, assembly, and sale of passenger cars, minivans, and trucks and related parts and accessories, 0.23%, 7/1/2010 3.49%
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate), 0.1%, 7/7/2021 2.23%
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 3 bps), 0.2%, 3/4/2022 2.07%
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate), 0.1%, 7/7/2021 2.03%
Bank of Montreal (1-Month U.S. LIBOR plus 11 bps), 0.2%, 9/9/2021 1.71%
Bank of Montreal (1-Month U.S. LIBOR plus 9 bps), 0.2%, 7/6/2021 1.71%
Bank of Montreal (Secured Overnight Financing Rate plus 19 bps), 0.2%, 11/12/2021 1.71%
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps), 0.2%, 10/8/2021 1.71%
Cooperatieve Rabobank U.A. (3-Month U.S. LIBOR plus 2 bps), 0.2%, 10/6/2021 1.71%
Total Portfolio Holdings VIEW | DOWNLOAD (as of 6/30/2021)
updated quarterly, upon availability
Maturity (as of 6/30/2021)
Weighted Average Maturity 41 days
Weighted Average Life Maturity 61 days
Total Portfolio Holdings
VIEW | DOWNLOAD (as of 6/30/2021)

Fund Documents

Documents

Fact Sheet
Prospectus
Summary Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Quarterly Commentary
XBRL
Q1 Holdings
Q3 Holdings

Additional Fund Literature

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Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Risk factors: Investing involves risk, including the possible loss of principal. A rise in interest rates may cause a decline in the value of the Fund's securities, especially securities with longer maturities. Typically, the longer the maturity or duration of a debt security, the greater the effect a change in interest rates could have on the security's price. Thus, the sensitivity of the Fund's debt securities to interest rate risk will increase with any increase in the duration of those securities. A decline in interest rates may cause the Fund to experience a decline in its income. A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a money market security to decrease. These and other risks are more fully described in the Fund’s prospectus. Not all funds or fund classes may be offered at all broker/dealers. Natural or environmental disasters, such as earthquakes, fires, floods, hurricanes, tsunamis, and other severe weather-related phenomena generally, and widespread disease, including pandemics and epidemics, have been and can be highly disruptive to economies and markets, adversely impacting individual companies, sectors, industries, markets, currencies, interest and inflation rates, credit ratings, investor sentiment, and other factors affecting the value of the Fund’s investments. Given the increasing interdependence among global economies and markets, conditions in one country, market, or region are increasingly likely to adversely affect markets, issuers, and/or foreign exchange rates in other countries. These disruptions could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective. Any such event(s) could have a significant adverse impact on the value and risk profile of the Fund. IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance.

Performance results for some funds may include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.

Daily Net Shareholder Flows: Shows daily net shareholder flows (inflows minus outflows) over the last six months for the product.

Daily Liquid Assets: Regulations require that a money market mutual product hold at least 10% of its total assets in daily liquid assets that can be readily converted to cash in one business day. The graph shows the percentage of daily liquid assets over the last six months for the product.

Weekly Liquid Assets: Regulations require that a money market mutual product hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. The graph shows the percentage of weekly liquid assets over the last six months for the product.

Six Month Historical Shadow NAV - Daily: Money market products that transact at a stable price are required by the Securities and Exchange Commission (SEC) to report instances on Form N-CR when the Product’s current NAV per share deviates downward from its intended stable price of $1.00 by more than ¼ of 1 percent, $0.9975. The red line in the chart shows where a report would be required, compared with the historical NAV per share of the product.

The Product’s investment manager, Delaware Management Company (Manager), has agreed to voluntarily waive and/or reimburse fees to the extent necessary to assist the Product in attempting to maintain a yield of at least 0.00%. Such yield waivers and reimbursements are voluntary and could change or be terminated at any time at the discretion of the Manager. There is no guarantee that the Product will maintain a positive yield.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time. YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

Style Analysis: The Morningstar Style Box reveals a fund's investment style. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration. Morningstar seeks credit rating information from fund companies on a periodic basis (e.g., quarterly). In compiling credit rating information, Morningstar instructs fund companies to only use ratings that have been assigned by the following Nationally Recognized Statistical Rating Organizations (NRSROs): Moody's, Standard & Poor's, Fitch, and Egan-Jones. If two NRSROs have rated a security, fund companies are to report the lowest rating; if three or more NRSROs have rated the same security differently, fund companies are to report the rating that is in the middle. For example, if NRSRO X rates a security AA-, NRSRO Y rates the same security an A and NRSRO Z rates it a BBB+, the fund company should use the credit rating of 'A' in its reporting to Morningstar. PLEASE NOTE: Morningstar, Inc. is not itself an NRSRO nor does it issue a credit rating on the fund. An NRSRO rating on a fixed-income security can change from time-to-time. For credit quality, Morningstar combines the credit rating information provided by the fund companies with an average default rate calculation to come up with a weighted-average credit quality. The weighted-average credit quality is currently a letter that roughly corresponds to the scale used by a leading NRSRO. Bond funds are assigned a style box placement of "low", "medium", or "high" based on their average credit quality. Funds with a low credit quality are those whose weighted-average credit quality is determined to be less than "BBB-"; medium are those less than "AA-", but greater or equal to "BBB-"; and high are those with a weighted-average credit quality of "AA-" or higher. When classifying a bond portfolio, Morningstar first maps the NRSRO credit ratings of the underlying holdings to their respective default rates (as determined by Morningstar's analysis of actual historical default rates). Morningstar then averages these default rates to determine the average default rate for the entire bond fund. Finally, Morningstar maps this average default rate to its corresponding credit rating along a convex curve. For interest-rate sensitivity, Morningstar obtains from fund companies the average effective duration. Generally, Morningstar classifies a fixed-income fund's interest-rate sensitivity based on the effective duration of the Morningstar Core Bond Index (MCBI), which is currently three years. The classification of Limited will be assigned to those funds whose average effective duration is between 25% to 75% of MCBI's average effective duration; funds whose average effective duration is between 75% to 125% of the MCBI will be classified as Moderate; and those that are at 125% or greater of the average effective duration of the MCBI will be classified as Extensive. For municipal bond funds, Morningstar also obtains from fund companies the average effective duration. In these cases static breakpoints are utilized. These breakpoints are as follows: (i) Limited: 4.5 years or less; (ii) Moderate: more than 4.5 years but less than 7 years; and (iii) Extensive: more than 7 years. In addition, for non-US taxable and non-US domiciled fixed income funds static duration breakpoints are used: (i) Limited: less than or equal to 3.5 years; (ii) Moderate: greater than 3.5 and less than equal to 6 years; (iii) Extensive: greater than 6 years.

7-Day Annualized Yield: represents past performance and future yields will vary. Principal is not guaranteed. The annualized 7-day yield is calculated based on the income generated by an investment in the product over a seven-day period and is expressed as an annual percentage rate. The yield quotation more closely reflects the current earnings of the product than the total return quotation.

Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the product will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance, and does not include the effects of sales charges. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Information is subject to change and is not intended to represent any past or future investment recommendations.