Ivy Balanced Fd Cl A: (MF: IBNAX)
NAV
$22.35
NAV Day Change
-0.13 (-0.58%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.71 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.89 |
| Objective* | Balanced |
| Peer* | BA LG |
Portfolio Statistics
| %Unrealized Gain YTD | 12.37 |
| Net Assets (Mil $) 04/30/2013 | 253.24 |
| %Turnover 04/30/2013 | 37.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 1.20 |
Allocation
| Large Growth | 39.50 |
| Large Value | 31.48 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.97 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.24 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 72.21 |
| Cash | 6.98 |
| Bonds | 20.37 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.62 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.43 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 28.41 |
| Industrial Cyclical | 14.87 |
| Technology | 13.57 |
| Non-Durable | 10.53 |
| Finance | 8.41 |
| Retail Trade | 7.26 |
| Health | 5.62 |
| Energy | 5.21 |
| Consumer Durables | 4.99 |
| Utilities | 1.13 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 2.59 | 17.38 |
| ANHEUSER BUSCH INBEV | 2.39 | 16.05 |
| LIMITED BRANDS INC | 2.22 | 14.89 |
| JPMORGAN CHASE + CO | 1.79 | 12.03 |
| PNC FINANCIAL SERVICES GR | 1.78 | 11.95 |
| CONOCOPHILLIPS | 1.73 | 11.60 |
| NATIONAL OILWELL VARCO IN | 1.69 | 11.37 |
| HARLEY DAVIDSON INC | 1.64 | 10.98 |
| ~BERKSHIRE HATHAWAY INC | 1.63 | 10.97 |
Contact Information
| Family | Ivy Funds |
| Addrerss | PO Box 5007 Boca Raton, FL 33431 |
| Phone | 800 777-6472 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in February 2000 and is managed by Invesco. The fund seeks high total return through growth and current income. The fund invests in a combination of common stocks and fixed-income securities. Typically, 50% to 70% of the fund's assets are invested in stocks, while the remaining 30% to 50% is normally invested in investment-grade, fixed-income securities. The fund offers dividends quarterly. Capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 54 |
| Avg. P/E | 29.91 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 11.82 |
| Avg. Market Value (Mil $) | 72,635 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.65 | 0.64 |
| Alpha | -0.17 | 2.46 | 1.67 |
| R Squared | 0.97 | 0.95 | 0.93 |
| Std. Dev. | 11.67 | 12.52 | 9.90 |
| Sharpe | 0.88 | 0.55 | 2.00 |
Shareholder Information
| Manager | Cynthia P. Prince Fox |
| Since | 05/03 |
| Manager Rating | 1.30 |
| Inception Date | 11/16/1987 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for IBNAX
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Oct 02, 2012
Zacks Blog: Zacks #1 Ranked Balanced Funds
Sep 11, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Aug 24, 2012
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Aug 09, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Jul 03, 2012
