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Ivy Municipal High Income Fund

WYMHX:US
NASDAQ GM
5.05
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
5.04 - 5.15
1 Yr Return
3.28%
YTD Return
-0.36%
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Previous Close
5.05
52Wk Range
5.04 - 5.15
1 Yr Return
3.48%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
5.05
Total Assets (m USD) (on 11/30/2017)
858.300
Inception Date
12/30/1998
Last Dividend (on 02/20/2018)
0.00062859
Dividend Indicated Gross Yield
4.26%
Fund Managers
MICHAEL J WALLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 16.62 m 2.07
13.00 k 14.87 m 1.85
13.75 k 13.40 m 1.67
11.50 k 11.75 m 1.47
10.00 k 11.06 m 1.38
9.40 k 10.86 m 1.35
9.61 k 10.27 m 1.28
8.00 k 9.41 m 1.17
9.00 k 9.15 m 1.14
9.00 k 9.14 m 1.14
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