Ivy Bond Fd Cl A: (MF: IBOAX)
NAV
$10.53
NAV Day Change
0.00 (0.00%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.71 |
| %SEC Yield | 2.25 |
| %YTD Return (as of 04/30/13) | 1.84 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 1.94 |
| Net Assets (Mil $) 04/30/2013 | 489.26 |
| %Turnover 04/30/2013 | 309.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.53 |
| Redemption Fee | NA |
| Expense Ratio | 1.08 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 6.01 |
| Bonds | 96.59 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.60 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS NOTES | 2.45 | 15.02 |
| US TREAS BONDS | 2.01 | 12.36 |
| MS BUSINESS FIN CORP GULF | 1.70 | 10.43 |
| FED HOME LOAN MORT CORP F | 1.28 | 7.85 |
| US TREAS NOTES | 0.99 | 6.09 |
| FED NATL MORT ASSOC FIXED | 0.95 | 5.80 |
| LIBERTY MUTUAL GRP INC | 0.92 | 5.67 |
| FED NATL MORT ASSOC FIXED | 0.90 | 5.51 |
| FED HOME LOAN MORT CORP F | 0.86 | 5.25 |
| DAIMLER FIN NORTH AMERICA | 0.85 | 5.23 |
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
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.72 | 0.88 |
| Alpha | 2.23 | 1.66 | -1.02 |
| R Squared | 0.78 | 0.48 | 0.74 |
| Std. Dev. | 2.05 | 3.69 | 4.39 |
| Sharpe | 3.10 | 1.50 | 4.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/19/1987 |
| Shareholders | NA |
| Dividends Paid | M |
| 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 IBOAX
Zacks Blog: Top 5 Zacks #1 Ranked Diversified Bond Mutual Funds
Jun 25, 2012
