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Ivy Balanced Fd Cl A: (MF: IBNAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$24.28 USD

+0.02 (0.08%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Mar 31, 2014

% Yield 0.39
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.89
Objective* Balanced
Peer* BA LG

*Key

Zacks Premium Research for IBNAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 16.65
Net Assets (Mil $) 3/31/2014 645.00
%Turnover 3/31/2014 35.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 54.89
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.97
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.23
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 29.15
Industrial Cyclical 14.32
Non-Durable 13.27
Technology 12.20
Finance 9.71
Consumer Durables 6.37
Retail Trade 6.24
Energy 4.82
Health 3.92

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
LIMITED BRANDS INC 2.10 34.61
ANHEUSER BUSCH INBEV 2.02 33.22
PNC FINANCIAL SERVICES GR 1.74 28.56
ESTEE LAUDER CO 1.73 28.51
PENTAIR INC 1.70 27.91
JPMORGAN CHASE & CO 1.66 27.35
CITIGROUP INC 1.62 26.70
PHILLIPS 66 1.58 25.97
BOEING CO/THE 1.56 25.70

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 55
Avg. P/E 25.82
Avg. P/Book 3.98
Avg. EPS Growth 9.42
Avg. Market Value (Mil $) 81,576

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.73 0.65
Alpha -1.17 -0.54 1.67
R Squared 0.94 0.94 0.92
Std. Dev. 9.76 10.61 10.06
Sharpe 1.05 1.43 2.00