Error: Could not add to watchlist. X
+ Watchlist

Ivy Advantus Bond Fund

IBOYX:US
NASDAQ GM
10.78
USD
0.01
0.09%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.89
1 Yr Return
2.74%
YTD Return
4.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.79
52Wk Range
10.44 - 10.89
1 Yr Return
2.64%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10.78
Total Assets (m USD) (on 05/31/2017)
903.900
Inception Date
12/08/2003
Last Dividend (on 07/24/2017)
0.00080563
Dividend Indicated Gross Yield
2.88%
Fund Managers
CHRISTOPHER SEBALD / THOMAS HOUGHTON "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
412.00 48.50 m 6.52
16.09 k 15.60 m 2.10
12.12 k 11.96 m 1.61
10.97 k 11.00 m 1.48
10.00 k 8.53 m 1.15
8.43 k 8.41 m 1.13
7.48 k 7.67 m 1.03
7.60 k 7.66 m 1.03
6.28 k 7.22 m 0.97
6.85 k 6.97 m 0.94
Profile
Ivy Advantus Bond Fund is open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with prudent investment risk by investing in investment-grade debt securities that include corporate and mortgage-backed securities, debt securities issued or guaranteed by the U.S. government or any of its agencies.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111