Error: Could not add to watchlist. X
+ Watchlist

Ivy Municipal High Income Fund

IYIBX:US
NASDAQ GM
5.09
USD
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.15
1 Yr Return
2.83%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.09
52Wk Range
5.07 - 5.15
1 Yr Return
2.83%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
5.09
Total Assets (m USD) (on 11/30/2017)
858.300
Inception Date
05/18/2009
Last Dividend (on 01/16/2018)
0.0004416
Dividend Indicated Gross Yield
3.57%
Fund Managers
MICHAEL J WALLS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 16.10 m 1.84
12.98 k 14.43 m 1.65
13.00 k 14.37 m 1.64
15.00 k 13.80 m 1.58
13.75 k 13.44 m 1.54
13.14 k 13.12 m 1.50
11.43 k 12.92 m 1.48
12.40 k 12.39 m 1.41
11.50 k 11.77 m 1.34
9.40 k 11.33 m 1.29
Profile
Ivy Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income that is not subject to federal income tax by investing in a diversified portfolio of tax-exempt municipal bonds.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111