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IYIBX:NASDAQ

Ivy Municipal High Income Fund Class B – IYIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.220.00 (0.00%)4.86 - 5.220.0

Market data as of 6:05PM 08/27/14. Quotes are delayed by at least 15 min.

Overview - IYIBX

The investment seeks to provide a high level of current income that is not subject to federal income tax. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of tax-exempt municipal bonds. Municipal bonds are obligations issued by or on behalf of states, territories and possessions of the United States, the interest on which is excludable from gross income for Federal income tax purposes, although a significant portion of such interest may be a tax preference item for purposes of the Federal alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return8.11%
Yield (Trailing 12 Mo.)4.03%
Expense Ratio1.65%
Front LoadNone
Deferred Load5.00%
Minimum Investment$750.00
Management Tenure5 Years
Fund Inception05/18/2009

Trailing Total Returns - IYIBX

as of 07/31/2014
TimeframeIYIBXS&P 500High Yield Muni
1 Month0.53%-1.38%0.15%
3 Month2.60%3.02%2.24%
Year-to-Date8.24%5.66%9.20%
1 Year6.24%16.94%8.87%
3 Year5.15%16.84%6.76%
5 Year7.65%16.79%8.24%
10 Year4.87%8.00%4.26%
Since Inception8.11%10.61%--

Sector Allocation - IYIBX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - IYIBX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
99.1999.19
Other--
 
 
0.260.26
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--99.4599.45
Cash--
 
 
0.550.55
Total Net Assets$1.21B
Total Stock Holdings0
Total Bond Holdings328

Bond Credit Quality - IYIBX

as of 07/31/2014
AAA0.00%
AA1.48%
A8.05%
BBB24.55%
BB15.61%
B5.57%
Below B1.09%
Not Rated43.65%

Top Ten Holdings - IYIBX

as of 07/31/2014
CompanyYTD Return% of Assets
Massachusetts St Port Auth--2.46%
La Paz Cnty Ariz Indl Dev Auth 7.8%--2.20%
Pennsylvania St Tpk Commn Tpk Rev Bds--1.63%
Kent Hosp Fin Auth 6.25%--1.35%
Texas Private Activity Bd Surf Sr Lie 7%--1.34%
Michigan Tob Settlement Fin Au To 6.875%--1.32%
Texas Private Activity Bd Surf Sr 6.875%--1.28%
Illinois Fin Auth 8%--1.25%
Tobacco Securitization Auth 5%--1.19%
Kentucky Econ Dev Fin Auth 6.375%--1.13%

Valuation & Growth - IYIBX

as of 07/31/2014
ValuationIYIBXCategory 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 - IYIBX, 3 Year

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

Tax Analysis - IYIBX, 3 Year Avg

Pretax Return5.15%
Tax-adjusted Return4.19%
Tax Cost Ratio0.04%
Potential Cap Gains-0.32%

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