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Ivy PineBridge High Yield Fund

IPNNX:US
NASDAQ GM
9.78
USD
0.02
0.20%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.15
YTD Return
-0.70%
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Previous Close
9.80
52Wk Range
9.73 - 10.15
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
9.78
Total Assets (m USD) (on 11/30/2017)
73.200
Inception Date
-
Last Dividend (on 04/12/2018)
0.04
Dividend Indicated Gross Yield
4.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.10 m 2.78
1.26 k 1.35 m 1.78
1.02 k 1.06 m 1.40
725.00 799.21 k 1.06
835.00 773.42 k 1.02
725.00 746.75 k 0.99
700.00 722.33 k 0.96
669.00 703.29 k 0.93
680.00 700.40 k 0.93
650.00 692.25 k 0.92
Profile
Ivy PineBridge High Yield 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 a diversified portfolio of high-yield, lower-quality fixed income securities of U.S. and foreign issuers, the risks of which are consistent with the Fund's investment objective.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111