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Ivy Advantus Bond Fund

IVBEX:US
NASDAQ GM
10.77
USD
0.02
0.19%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.89
1 Yr Return
1.99%
YTD Return
3.86%
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Previous Close
10.75
52Wk Range
10.44 - 10.89
1 Yr Return
2.47%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
10.77
Total Assets (m USD) (on 05/31/2017)
903.900
Inception Date
04/02/2007
Last Dividend (on 07/26/2017)
0.00060255
Dividend Indicated Gross Yield
2.78%
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
412.00 48.50 m 6.52
16.09 k 15.60 m 2.10
12.12 k 11.96 m 1.61
10.97 k 11.00 m 1.48
10.00 k 8.53 m 1.15
8.43 k 8.41 m 1.13
7.48 k 7.67 m 1.03
7.60 k 7.66 m 1.03
6.28 k 7.22 m 0.97
6.85 k 6.97 m 0.94
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