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Ivy Limited-Term Bond Fund

IYLTX:US
NASDAQ GM
10.84
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 10.97
1 Yr Return
0.37%
YTD Return
1.52%
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Previous Close
10.84
52Wk Range
10.73 - 10.97
1 Yr Return
0.37%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.84
Total Assets (b USD) (on 07/31/2017)
1.500
Inception Date
12/20/2012
Last Dividend (on 09/21/2017)
0.00039414
Dividend Indicated Gross Yield
1.38%
Fund Managers
SUSAN REGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.34 m 2.30
20.00 k 19.86 m 1.29
18.20 k 19.28 m 1.26
18.88 k 18.84 m 1.23
17.00 k 18.09 m 1.18
18.50 k 17.97 m 1.17
16.52 k 16.84 m 1.10
35.78 k 16.18 m 1.05
16.00 k 16.08 m 1.05
15.77 k 15.85 m 1.03
Profile
Ivy Limited-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with the preservation of capital by investing in investment-grade debt securities of U.S. issuers, including corporate bonds, mortgage-backed securities and U.S. government securities.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111