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Ivy Crossover Credit Fund

ICKAX:US
NASDAQ GM
9.63
USD
0.02
0.21%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 10.25
1 Yr Return
-1.49%
YTD Return
-4.25%
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Previous Close
9.61
52Wk Range
9.56 - 10.25
1 Yr Return
-1.49%
YTD Return
-4.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
9.63
Total Assets (m USD) (on 03/31/2018)
39.400
Inception Date
04/03/2017
Last Dividend (on 05/10/2018)
0.02
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
-
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
1.25 k 1.21 m 3.15
1.00 k 1.01 m 2.62
1.00 k 1.01 m 2.62
1.00 k 1.00 m 2.61
1.00 k 992.67 k 2.59
1.00 k 988.59 k 2.58
1.00 k 987.92 k 2.57
1.00 k 978.00 k 2.55
1.00 k 974.21 k 2.54
1.00 k 970.16 k 2.53
Profile
Ivy Crossover Credit Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of high current income and capital appreciation by investing in fixed income securities, primarily, corporate debt securities, but also mortgage-backed securities, debt securities issued or guaranteed by the U.S. government or any of its agencies or instrumentalities.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111