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Ivy Advantus Bond Fund

IVBEX:US
NASDAQ GM
10.78
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.87
1 Yr Return
2.22%
YTD Return
4.41%
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Previous Close
10.77
52Wk Range
10.44 - 10.87
1 Yr Return
2.32%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.78
Total Assets (m USD) (on 07/31/2017)
874.500
Inception Date
04/02/2007
Last Dividend (on 09/22/2017)
0.00229358
Dividend Indicated Gross Yield
2.62%
Fund Managers
CHRISTOPHER SEBALD / THOMAS HOUGHTON "TOM"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
395.00 46.55 m 4.94
27.07 k 26.85 m 2.85
26.30 k 26.14 m 2.78
22.50 k 22.50 m 2.39
15.73 k 16.15 m 1.72
15.35 k 15.86 m 1.68
10.02 k 10.08 m 1.07
9.90 k 9.83 m 1.04
8.29 k 9.55 m 1.01
9.18 k 9.22 m 0.98
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