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Ivy PineBridge High Yield Fund

IPNRX:US
NASDAQ GM
10.11
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.11
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Previous Close
10.10
52Wk Range
9.96 - 10.11
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.11
Total Assets (m USD) (on 07/31/2017)
66.000
Inception Date
-
Last Dividend (on 09/14/2017)
0.034
Dividend Indicated Gross Yield
4.04%
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
2.43 k 2.43 m 3.07
1.33 k 1.52 m 1.93
1.10 k 1.21 m 1.53
1.13 k 1.18 m 1.50
1.01 k 1.12 m 1.42
1.02 k 1.11 m 1.41
850.00 943.50 k 1.19
725.00 773.94 k 0.98
750.00 773.44 k 0.98
810.00 773.15 k 0.98
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