Error: Could not add to watchlist. X
+ Watchlist

Ivy ProShares Interest Rate Hedged High Yield Index Fund

IAIRX:US
NASDAQ GM
9.93
USD
0.03
0.30%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.90
52Wk Range
9.90 - 10.16
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
9.93
Total Assets (m USD) (on 07/31/2017)
17.100
Inception Date
-
Last Dividend (on 08/10/2017)
0.036
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.00 241.83 k 19.14
282.00 241.82 k 19.13
226.00 241.14 k 19.08
221.00 240.15 k 19.00
205.00 235.75 k 18.65
225.00 230.34 k 18.23
213.00 226.31 k 17.91
220.00 224.95 k 17.80
235.00 217.96 k 17.25
189.00 207.19 k 16.39
Profile
Ivy ProShares Interest Rate Hedged High Yield Index Fund is an open-end fund incorporated in the USA. The Fund tracks the performance of the Citi High Yield (Treasury Rate-Hedged) Index (Index) by investing in investments that should track the performance of the Index or in financial instruments that provide similar exposure.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111