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Ivy Municipal Bond Fund

WMBYX:US
NASDAQ GM
11.97
USD
0.01
0.08%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.23
1 Yr Return
0.78%
YTD Return
3.26%
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Previous Close
11.98
52Wk Range
11.69 - 12.23
1 Yr Return
0.78%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.97
Total Assets (m USD) (on 07/31/2017)
178.200
Inception Date
09/15/2000
Last Dividend (on 09/20/2017)
0.0008454
Dividend Indicated Gross Yield
2.80%
Fund Managers
BRYAN BAILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
1.01%

Top Fund Holdings

Profile
Ivy Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks income not subject to Federal income tax by investing in tax-exempt, investment grade general obligation and revenue municipal bonds.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111