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Ivy Global Bond Fund

IYGOX:US
NASDAQ GM
9.81
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.82
1 Yr Return
4.58%
YTD Return
4.23%
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Previous Close
9.80
52Wk Range
9.38 - 9.82
1 Yr Return
4.58%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/22/2017)
9.81
Total Assets (m USD) (on 07/31/2017)
162.800
Inception Date
12/20/2012
Last Dividend (on 09/14/2017)
0.011
Dividend Indicated Gross Yield
1.35%
Fund Managers
MARK BEISCHEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.62%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
7.48 k 7.43 m 4.71
4.50 k 4.64 m 2.94
3.75 k 3.78 m 2.40
3.55 k 3.55 m 2.25
3.50 k 3.55 m 2.25
3.30 k 3.32 m 2.11
2.98 k 3.15 m 2.00
2.95 k 3.01 m 1.91
3.00 k 3.00 m 1.90
2.93 k 2.95 m 1.87
Profile
Ivy Global Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in debt securities of foreign and domestic issuers of any maturity. The Fund will invest primarilly in issuers of countries that are members of the Organisation of Economic Co-Operation and Development (OECD).
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111