Sector Allocation - IBOYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IBOYX:NASDAQ
Ivy Bond Fund Class Y – IBOYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | -0.01 (-0.09%) | 10.50 - 10.82 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - IBOYX
The investment seeks to provide current income consistent with preservation of capital. The fund invests, under normal circumstances, at least 80% of its net assets in bonds (for this purpose, "bonds" includes any debt security with an initial maturity greater than one year). It invests in a variety of primarily investment-grade debt securities. Debt securities in which the fund may invest include corporate and mortgage-backed securities, asset-backed securities, debt securities issued or guaranteed by the U.S. government or any of its agencies or instrumentalities (U.S. government securities) and other debt obligations of U.S. banks.
Growth of $10,000 (10 Years)
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.97% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 12/08/2003 |
Trailing Total Returns - IBOYX
as of 05/31/2013
| Timeframe | IBOYX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.48% | 2.34% | -1.62% |
| 3 Month | -0.03% | 8.22% | -0.37% |
| Year-to-Date | 0.36% | 15.37% | -0.22% |
| 1 Year | 3.80% | 27.28% | 3.48% |
| 3 Year | 5.99% | 16.87% | 5.58% |
| 5 Year | 5.84% | 5.43% | 5.98% |
| 10 Year | 3.71% | 7.58% | 4.58% |
| Since Inception | 3.99% | 10.42% | -- |
Asset Allocation - IBOYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 90.67 | 90.67 | ||
| Other | 0.00 | 0.54 | 0.54 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.32 | 5.67 | 0.35 | ||
| Total | 5.32 | 96.88 | 91.56 | ||
| Cash | 2.50 | 9.24 | 6.74 | ||
| Total Net Assets | $626.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 458 |
Bond Credit Quality - IBOYX
as of 05/31/2013
| AAA | 41.24% | |
|---|---|---|
| AA | 5.69% | |
| A | 11.52% | |
| BBB | 26.54% |
| BB | 11.23% | |
|---|---|---|
| B | 2.82% | |
| Below B | 0.46% | |
| Not Rated | 0.50% |
Top Ten Holdings - IBOYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10 Yr Note Fut Jun 13 | -- | 3.82% |
| Us 5 Yr Note Jun 13 | -- | 2.50% |
| US Treasury Note 0.375% | -- | 1.59% |
| Us 30 Yr Bond Fut Jun 13 | -- | 1.50% |
| FHLMC 4% | -- | 1.22% |
| US Treasury Note 2% | -- | 1.15% |
| Amer Tower Tr 2013-1-2 CMO 1.551% | -- | 1.02% |
| US Treasury Note 1.25% | -- | 0.96% |
| Bnsf Fdg Tr 1 FRN | -- | 0.95% |
| Liberty Mut Grp 144A 5% | -- | 0.93% |
Valuation & Growth - IBOYX
as of 05/31/2013
| Valuation | IBOYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IBOYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - IBOYX, 3 Year Avg
| Pretax Return | 5.99% |
|---|---|
| Tax-adjusted Return | 4.68% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | -2.65% |
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