Ivy Global Bond Y
6300 Lamar Avenue P. O. Box 29217 Overland Park KS 66202
Phone: 800-777-6472
| Category: | World Bond | | Fund Family: | Ivy Funds | | Net Assets: | 8.57M | | Year-to-Date Return: | 5.21% | | Yield: | 1.83% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Apr-08 |
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Mark G. Beischel
Lead Manager since
04-Apr-08 | | | Beischel is a vice president of WRIMCO and IICO. Before joining Waddell & Reed, he was a financial analyst trader with United Capital Management. In 1998, he moved to Waddell & Reed and became an assistant portfolio manager in 2000. Beischel is a member of the Association for Investment Management and Research, and the Kansas City Society of Financial Analysts. Beischel holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a high level of current income. Capital growth is a secondary consideration. The fund invests at least 80% of net assets in bonds. It invests primarily in issuers of countries that are members of the Organization of Economic Co-Operation and Development (OECD) and invests in issuers located in emerging markets. It also invests up to 100% of total assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of assets in non-investment grade bonds and also in equity securities. |
| Last Dividend
(14-May-09):
| 0.02 | | Last Cap Gain
(11-Dec-08):
| 0.12 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 208.26% |
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| Expense | IVSYX | Category
Avg | | Total Expense Ratio: | %
| 1.14% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.35% | | Max Deferred Sales Load: | 0.00%
| 2.39% | | 3 Yr Expense Projection*: |
$403 | $540 | | 5 Yr Expense Projection*: |
$N/A | $849 | | 10 Yr Expense Projection*: |
$N/A | $1,711 |
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0.01 (0.10%)
