Investing Center Preview – Manage your investments and watch your net worth grow.

IVBEX:NASDAQ

Ivy Bond Fund Class E – IVBEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.69-0.04 (-0.37%)10.54 - 10.820.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - IVBEX

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 Return4.39%
Yield (Trailing 12 Mo.)2.80%
Expense Ratio1.42%
Front Load5.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception04/02/2007

Trailing Total Returns - IVBEX

as of 04/30/2013
TimeframeIVBEXS&P 500Intermediate-Term Bond
1 Month1.08%1.93%1.10%
3 Month2.06%7.18%1.76%
Year-to-Date1.81%12.74%1.42%
1 Year6.10%16.89%5.78%
3 Year6.51%12.80%6.13%
5 Year5.85%5.21%6.21%
10 Year4.04%7.88%4.96%
Since Inception4.39%10.38%--

Sector Allocation - IVBEX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - IVBEX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
90.6790.67
Other0.00
 
 
0.540.54
Foreign Stock0.00
 
 
0.000.00
Foreign Bond5.32
 
 
5.670.35
Total5.3296.8891.56
Cash2.50
 
 
9.246.74
Total Net Assets$629.79M
Total Stock Holdings0
Total Bond Holdings458

Bond Credit Quality - IVBEX

as of 04/30/2013
AAA41.24%
AA5.69%
A11.52%
BBB26.54%
BB11.23%
B2.82%
Below B0.46%
Not Rated0.50%

Top Ten Holdings - IVBEX

as of 04/30/2013
CompanyYTD 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 - IVBEX

as of 04/30/2013
ValuationIVBEXCategory 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 - IVBEX, 3 Year

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

Tax Analysis - IVBEX, 3 Year Avg

Pretax Return6.51%
Tax-adjusted Return3.21%
Tax Cost Ratio1.17%
Potential Cap Gains-1.35%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.