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IBNBX:NASDAQ

Ivy Balanced Fund Class B – IBNBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.83-0.08 (-0.32%)22.72 - 25.410.0

Market data as of 6:05PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - IBNBX

The investment seeks to provide total return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing primarily in a mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its equity investments, it invests primarily in medium to large, well-established companies that usually issue dividend-paying securities. The fund typically holds a limited number of stocks (generally 45 to 55). It invests a portion of its total assets in common stocks in seeking to provide possible appreciation of capital and some dividend income.

Growth of $10,000 (10 Years)

Total Return7.24%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.89%
Front LoadNone
Deferred Load5.00%
Minimum Investment$750.00
Management Tenure0 Years
Fund Inception12/08/2003

Trailing Total Returns - IBNBX

as of 08/31/2014
TimeframeIBNBXS&P 500Aggressive Allocation
1 Month3.36%4.00%2.83%
3 Month2.35%4.68%2.88%
Year-to-Date5.16%9.89%6.70%
1 Year15.78%25.25%18.04%
3 Year13.35%20.61%13.66%
5 Year12.12%16.88%12.15%
10 Year7.61%8.38%7.06%
Since Inception7.24%10.69%--

Sector Allocation - IBNBX

as of 08/31/2014
Basic Materials
 
5.13%
Consumer Cyclical
 
14.20%
Financial Services
 
14.12%
Real Estate
 
0.00%
Consumer Defensive
 
11.53%
Healthcare
 
5.15%
Utilities
 
0.00%
Communication Services
 
3.53%
Energy
 
13.44%
Industrials
 
20.56%
Technology
 
12.35%

Asset Allocation - IBNBX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
67.0767.07
Bond--
 
 
18.8618.86
Other--
 
 
5.065.06
Foreign Stock--
 
 
3.373.37
Foreign Bond--
 
 
5.485.48
Total--99.8499.84
Cash--
 
 
0.050.05
Total Net Assets$2.08B
Total Stock Holdings54
Total Bond Holdings186

Bond Credit Quality - IBNBX

as of 08/31/2014
AAA9.34%
AA7.78%
A43.09%
BBB32.62%
BB7.01%
B0.16%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - IBNBX

as of 08/31/2014
CompanyYTD Return% of Assets
PNC11.63%1.70%
AMAT31.39%1.66%
SLB21.25%1.61%
COP16.53%1.60%
AAPL30.61%1.59%
ADS0.52%1.59%
JPM4.02%1.58%
LB6.11%1.56%
UNP28.12%1.53%
ROK0.64%1.52%

Valuation & Growth - IBNBX

as of 08/31/2014
ValuationIBNBXCategory Range
Price/Earnings19.47
Price/Book2.95
Price/Sales1.97
Price/Cash Flow13.92
Dividend Yield1.92
LT Earnings11.75
Historical Earnings18.89
Sales Growth-2.73
Cash-Flow Growth13.22
Book-Value Growth7.68
Key:  Lo 
 Hi

Morningstar Summary - IBNBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - IBNBX, 3 Year Avg

Pretax Return13.35%
Tax-adjusted Return12.24%
Tax Cost Ratio0.29%
Potential Cap Gains20.08%

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