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Ivy Balanced Fd Cl A: (MF: IBNAX)

(MF) As of Sep 29, 2014 06:05 PM ET

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$25.15 USD

-0.06 (-0.24%)

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

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General Information as of Aug 31, 2014

% Yield 0.40
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.66
Objective Allocation Balanced
Peer BA LG

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.91
Net Assets (Mil $) 8/31/2014 863.00
%Turnover 8/31/2014 34.00

Allocation

% of Portfolio
Large Growth 14.80
Large Value 34.69
Small Growth 0.00
Small Value 3.37
Foreign Stock 0.00
Emerging Market 3.51
Precious Metal 0.00
Intermediate Bond 11.75
Foreign Bond 0.00
High Yield Bond 24.48

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 33.20
Industrial Cyclical 15.12
Technology 14.00
Non-Durable 12.69
Finance 10.89
Energy 4.53
Retail Trade 4.02
Consumer Durables 2.89
Health 2.66

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
PNC FINANCIAL SERVICES GR 1.70 34.19
APPLIED MATERIALS INC 1.65 33.28
SCHLUMBERGER LTD 1.60 32.24
CONOCOPHILLIPS 1.59 32.03
APPLE INC 1.59 31.98
ALLIANCE DATA SYSTEMS COR 1.59 31.98
JPMORGAN CHASE & CO 1.57 31.68
L BRANDS INC 1.56 31.34
UNION PACIFIC CORP 1.52 30.65

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 54
Avg. P/E 26.95
Avg. P/Book 3.90
Avg. EPS Growth 8.87
Avg. Market Value (Mil $) 76,782

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.78 0.65
Alpha -2.25 -0.51 1.66
R Squared 0.92 0.94 0.92
Std. Dev. 9.48 10.57 10.10
Sharpe 1.46 1.23 2.00