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Delaware Ivy Strategic Income Fund ⇒ Class I— Class # 160883 · IIPOX


        

224  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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 2/21/24  Ivy Funds                         24F-2NT     3/31/22    1:35K                                    Delaware Gp Equity F… IV 
          → Delaware Climate Solutions Fund
          → Delaware Global Equity Fund II
          → Delaware Global Real Estate Fund
          → Delaware International Equity Fund II
          → Delaware Ivy Accumulative Fund
          → Delaware Ivy Asset Strategy Fund
          → Delaware Ivy Balanced Fund
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Core Bond Fund
          → Delaware Ivy Core Equity Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Emerging Markets Local Currency Debt Fund
          → Delaware Ivy Global Bond Fund
          → Delaware Ivy Global Growth Fund
          → Delaware Ivy Government Securities Fund
          → Delaware Ivy High Income Fund
          → Delaware Ivy High Yield Fund
          → Delaware Ivy International Core Equity Fund
          → Delaware Ivy International Small Cap Fund
          → Delaware Ivy Large Cap Growth Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Managed International Opportunities Fund
          → Delaware Ivy Mid Cap Growth Fund
          → Delaware Ivy Mid Cap Income Opportunities Fund
          → Delaware Ivy Multi-Asset Income Fund
          → Delaware Ivy Municipal Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Natural Resources Fund
          → Delaware Ivy Science & Technology Fund
          → Delaware Ivy Small Cap Growth Fund
          → Delaware Ivy Smid Cap Core Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
          → Delaware Ivy Systematic Emerging Markets Equity Fund
          → Delaware Ivy Total Return Bond Fund
          → Delaware Ivy Value Fund
          → Delaware Ivy Wilshire Global Allocation Fund
          → Delaware Real Estate Securities Fund
          → Delaware Sustainable Equity Income Fund
12/22/23  Ivy Funds                         24F-2NT     9/30/23    1:35K                                                             
          → Delaware Climate Solutions Fund
          → Delaware Global Equity Fund II
          → Delaware Global Real Estate Fund
          → Delaware International Equity Fund II
          → Delaware Ivy Accumulative Fund
          → Delaware Ivy Asset Strategy Fund
          → Delaware Ivy Balanced Fund
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Core Bond Fund
          → Delaware Ivy Core Equity Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Emerging Markets Local Currency Debt Fund
          → Delaware Ivy Global Bond Fund
          → Delaware Ivy Global Growth Fund
          → Delaware Ivy Government Securities Fund
          → Delaware Ivy High Income Fund
          → Delaware Ivy High Yield Fund
          → Delaware Ivy International Core Equity Fund
          → Delaware Ivy International Small Cap Fund
          → Delaware Ivy Large Cap Growth Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Managed International Opportunities Fund
          → Delaware Ivy Mid Cap Growth Fund
          → Delaware Ivy Mid Cap Income Opportunities Fund
          → Delaware Ivy Multi-Asset Income Fund
          → Delaware Ivy Municipal Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Natural Resources Fund
          → Delaware Ivy Science & Technology Fund
          → Delaware Ivy Small Cap Growth Fund
          → Delaware Ivy Smid Cap Core Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
          → Delaware Ivy Systematic Emerging Markets Equity Fund
          → Delaware Ivy Total Return Bond Fund
          → Delaware Ivy Value Fund
          → Delaware Ivy Wilshire Global Allocation Fund
          → Delaware Real Estate Securities Fund
          → Delaware Sustainable Equity Income Fund
12/11/23  Ivy Funds                         N-CEN       9/30/23    2:248K                                   Confluence Techs Inc./FA 
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Emerging Markets Local Currency Debt Fund
          → Delaware Ivy Government Securities Fund
          → Delaware Ivy High Yield Fund
          → Delaware Ivy International Small Cap Fund
          → Delaware Ivy Multi-Asset Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
          → Delaware Ivy Total Return Bond Fund
          → Delaware Sustainable Equity Income Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:870K                                   Confluence Techs Inc./FA 
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
10/31/23  Ivy Funds                         NPORT-P/A   3/31/23    1:263K                                   Confluence Techs Inc./FA 
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
10/31/23  Ivy Funds                         NPORT-P/A   9/30/22    1:366K                                   Confluence Techs Inc./FA 
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 8/31/23  Ivy Funds                         N-PX        6/30/23    1:622K                                   DG3/FA                   
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Emerging Markets Local Currency Debt Fund
          → Delaware Ivy Government Securities Fund
          → Delaware Ivy High Yield Fund
          → Delaware Ivy International Small Cap Fund
          → Delaware Ivy Multi-Asset Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
          → Delaware Ivy Total Return Bond Fund
          → Delaware Sustainable Equity Income Fund
 8/29/23  Ivy Funds                         NPORT-P     6/30/23    2:638K                                   Confluence Techs Inc./FA 
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 8/10/23  Ivy Funds                         497K        8/10/23    1:14K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 8/10/23  Ivy Funds                         497         8/10/23    1:17K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
  8/2/23‡ Ivy Funds                         DEFA14A      8/1/23    1:32K                                    Gabalawi Matthew/FA      
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 7/21/23  Ivy Funds                         DEFA14A                1:29K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 6/27/23  Ivy Funds                         DEFA14A                1:98K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 6/27/23  Ivy Funds                         497K        6/27/23    1:15K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 6/27/23  Ivy Funds                         497         6/27/23    1:19K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Municipal Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
 6/20/23  Ivy Funds                         24F-2NT     3/31/23    1:35K                                    Delaware Gp Adviser Fds  
          → Delaware Climate Solutions Fund
          → Delaware Global Equity Fund II
          → Delaware Global Real Estate Fund
          → Delaware International Equity Fund II
          → Delaware Ivy Accumulative Fund
          → Delaware Ivy Asset Strategy Fund
          → Delaware Ivy Balanced Fund
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Core Bond Fund
          → Delaware Ivy Core Equity Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Emerging Markets Local Currency Debt Fund
          → Delaware Ivy Global Bond Fund
          → Delaware Ivy Global Growth Fund
          → Delaware Ivy Government Securities Fund
          → Delaware Ivy High Income Fund
          → Delaware Ivy High Yield Fund
          → Delaware Ivy International Core Equity Fund
          → Delaware Ivy International Small Cap Fund
          → Delaware Ivy Large Cap Growth Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Managed International Opportunities Fund
          → Delaware Ivy Mid Cap Growth Fund
          → Delaware Ivy Mid Cap Income Opportunities Fund
          → Delaware Ivy Multi-Asset Income Fund
          → Delaware Ivy Municipal Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Natural Resources Fund
          → Delaware Ivy Science & Technology Fund
          → Delaware Ivy Small Cap Growth Fund
          → Delaware Ivy Smid Cap Core Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
          → Delaware Ivy Systematic Emerging Markets Equity Fund
          → Delaware Ivy Total Return Bond Fund
          → Delaware Ivy Value Fund
          → Delaware Ivy Wilshire Global Allocation Fund
          → Delaware Real Estate Securities Fund
          → Delaware Sustainable Equity Income Fund
  6/6/23  Ivy Funds                         DEFA14A                1:44K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Municipal Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
  6/5/23  Ivy Funds                         N-CSRS      3/31/23    3:5.1M                                   DG3/FA                   
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Emerging Markets Local Currency Debt Fund
          → Delaware Ivy Government Securities Fund
          → Delaware Ivy High Yield Fund
          → Delaware Ivy International Small Cap Fund
          → Delaware Ivy Multi-Asset Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
          → Delaware Ivy Total Return Bond Fund
          → Delaware Sustainable Equity Income Fund
 5/31/23  Ivy Funds                         497         5/31/23    1:15K                                    Pietrzykowski Kris… R/FA 
          → Delaware Climate Solutions Fund
          → Delaware Global Equity Fund II
          → Delaware Global Real Estate Fund
          → Delaware International Equity Fund II
          → Delaware Ivy Accumulative Fund
          → Delaware Ivy Asset Strategy Fund
          → Delaware Ivy Balanced Fund
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Core Bond Fund
          → Delaware Ivy Core Equity Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Emerging Markets Local Currency Debt Fund
          → Delaware Ivy Global Bond Fund
          → Delaware Ivy Global Growth Fund
          → Delaware Ivy Government Securities Fund
          → Delaware Ivy High Income Fund
          → Delaware Ivy High Yield Fund
          → Delaware Ivy International Core Equity Fund
          → Delaware Ivy International Small Cap Fund
          → Delaware Ivy Large Cap Growth Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Managed International Opportunities Fund
          → Delaware Ivy Mid Cap Growth Fund
          → Delaware Ivy Mid Cap Income Opportunities Fund
          → Delaware Ivy Multi-Asset Income Fund
          → Delaware Ivy Municipal Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Natural Resources Fund
          → Delaware Ivy Science & Technology Fund
          → Delaware Ivy Small Cap Growth Fund
          → Delaware Ivy Smid Cap Core Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class I ← IIPOX
          → Delaware Ivy Systematic Emerging Markets Equity Fund
          → Delaware Ivy Total Return Bond Fund
          → Delaware Ivy Value Fund
          → Delaware Ivy Wilshire Global Allocation Fund
          → Delaware Real Estate Securities Fund
          → Delaware Sustainable Equity Income Fund
 5/31/23  Ivy Funds                         DEFA14A                1:32K                                    Pietrzykowski Kris… R/FA 
          → Delaware Ivy California Municipal High Income Fund
          → Delaware Ivy Corporate Bond Fund
          → Delaware Ivy Crossover Credit Fund
          → Delaware Ivy Ltd.-Term Bond Fund
          → Delaware Ivy Municipal Bond Fund
          → Delaware Ivy Municipal High Income Fund
          → Delaware Ivy Strategic Income Fund
          → ⇒ Class A ← IAPOX
          → ⇒ Class C ← ICPOX
          → ⇒ Class I ← IIPOX
          → ⇒ Class R6 ← IRPOX
          → ⇒ Class Y ← IYPOX
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
Five-thirty emoji
 ET.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
-K
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  497    Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  DEFA14A    Definitive Additional Proxy Soliciting Material — Schedule 14A.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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