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Ivy Pictet Targeted Return Bond Fund

IRBYX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.18
1 Yr Return
0.57%
YTD Return
1.51%
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Previous Close
10.06
52Wk Range
9.88 - 10.18
1 Yr Return
0.67%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
10.06
Total Assets (m USD) (on 07/31/2017)
296.900
Inception Date
12/31/2015
Last Dividend (on 12/08/2016)
0.132
Dividend Indicated Gross Yield
5.25%
Fund Managers
DAVID BOPP / SARAH HARGREAVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
50.16 k 50.22 m 22.94
30.00 k 29.97 m 13.69
21.63 k 21.65 m 9.89
15.49 k 19.52 m 8.92
7.73 k 9.56 m 4.37
6.22 k 8.04 m 3.67
3.27 k 5.23 m 2.39
787.50 k 5.17 m 2.36
38.97 k 5.16 m 2.36
37.20 k 4.43 m 2.02
Profile
Ivy Pictet Targeted Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in bonds. The Fund has the flexibility to invest in any form of debt security, including U.S. government and foreign government securities, corporatebonds, convertible and non-convertible bonds and inflation-indexed bonds.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111