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Ivy Municipal High Income Fund

IYICX:US
NASDAQ GM
5.10
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.06 - 5.37
1 Yr Return
-1.46%
YTD Return
2.46%
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Previous Close
5.10
52Wk Range
5.06 - 5.37
1 Yr Return
-1.46%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
5.1
Total Assets (m USD) (on 07/31/2017)
974.100
Inception Date
05/18/2009
Last Dividend (on 09/20/2017)
0.00014033
Dividend Indicated Gross Yield
2.08%
Fund Managers
MICHAEL J WALLS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 21.81 m 2.40
13.00 k 15.93 m 1.75
12.98 k 14.57 m 1.60
13.00 k 14.44 m 1.59
13.75 k 13.57 m 1.49
13.14 k 13.14 m 1.44
11.43 k 12.94 m 1.42
12.40 k 12.40 m 1.36
11.50 k 11.48 m 1.26
9.40 k 11.35 m 1.25
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