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Ivy Securian Core Bond Fund

IVBIX:US
NASDAQ GM
10.42
USD
0.03
0.29%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.86
1 Yr Return
0.19%
YTD Return
-2.03%
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Previous Close
10.39
52Wk Range
10.39 - 10.86
1 Yr Return
0.21%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.42
Total Assets (m USD) (on 03/31/2018)
950.600
Inception Date
04/02/2007
Last Dividend (on 05/18/2018)
0.00270826
Dividend Indicated Gross Yield
3.69%
Fund Managers
THOMAS HOUGHTON "TOM" / DAN HENKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
564.00 82.70 m 8.33
420.00 48.07 m 4.84
37.43 k 35.71 m 3.60
12.48 k 12.47 m 1.26
10.40 k 10.40 m 1.05
10.40 k 10.40 m 1.05
10.22 k 10.25 m 1.03
10.20 k 10.19 m 1.03
10.00 k 10.01 m 1.01
10.00 k 9.94 m 1.00
Profile
Ivy Securian Core Bond Fund seeks current income consistent with preservation of capital by investing in a variety of primarily investment-grade debt securities. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111