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IMBIX:NASDAQ

Ivy Municipal Bond Fund Class I – IMBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.800.00 (0.00%)11.36 - 12.300.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - IMBIX

The investment seeks to provide the level of current income consistent with preservation of capital and that is not subject to Federal income tax. The fund invests during normal circumstances, at least 80% of its net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. Municipal bonds are obligations the interest on which is excludable from gross income for Federal income tax purposes, although a portion of such interest may be a tax preference item for purposes of the Federal alternative minimum tax (AMT) (Tax Preference Item).

Growth of $10,000 (10 Years)

Total Return4.87%
Yield (Trailing 12 Mo.)3.10%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception11/03/2009

Trailing Total Returns - IMBIX

as of 03/31/2014
TimeframeIMBIXS&P 500Muni National Long
1 Month0.00%0.84%0.34%
3 Month2.99%1.81%3.98%
Year-to-Date2.99%1.81%3.98%
1 Year-0.65%21.86%-1.10%
3 Year5.79%14.66%6.17%
5 Year6.03%21.16%6.33%
10 Year3.58%7.42%3.79%
Since Inception4.87%10.60%--

Sector Allocation - IMBIX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - IMBIX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
98.0698.06
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.0698.06
Cash--
 
 
1.941.94
Total Net Assets$139.05M
Total Stock Holdings0
Total Bond Holdings224

Bond Credit Quality - IMBIX

as of 03/31/2014
AAA3.54%
AA31.36%
A35.91%
BBB20.45%
BB2.07%
B0.00%
Below B0.00%
Not Rated6.67%

Top Ten Holdings - IMBIX

as of 03/31/2014
CompanyYTD Return% of Assets
Texas Transn Commn Cent Tex Tp Fir 1.25%--1.81%
Toyota Mtr Cr FRN--1.53%
California St Go Bds 5%--1.50%
Fremont Calif Ctfs Partn Var Cops 0.24%--1.44%
New Jersey Econ Dev Auth--1.44%
California St Var Purp 5.25%--1.21%
New York St Engy Resh & Dev Var Rev B--1.20%
Util Debt Securitization Au Restructu 5%--1.19%
New Orleans La Go Ref Bd 5%--1.15%
Bay Area Toll Auth--1.09%

Valuation & Growth - IMBIX

as of 03/31/2014
ValuationIMBIXCategory 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 - IMBIX, 3 Year

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

Tax Analysis - IMBIX, 3 Year Avg

Pretax Return5.79%
Tax-adjusted Return5.80%
Tax Cost Ratio0.00%
Potential Cap Gains3.45%

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