Sector Allocation - IYIBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IYIBX:NASDAQ
Ivy Municipal High Income Fund Class B – IYIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.50 | 0.00 (0.00%) | 5.30 - 5.52 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 invests, during normal circumstances, at least 80% of its net assets in a diversified portfolio of tax-exempt municipal bonds. Municipal bonds are obligations the interest on which is not includable in 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). It typically invests in medium- and lower-quality bonds that include bonds rated BBB+ or lower.
Growth of $10,000 (10 Years)
| Total Return | 11.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.96% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/18/2009 |
Trailing Total Returns - IYIBX
as of 04/30/2013
| Timeframe | IYIBX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.12% |
| 3 Month | 1.20% | 7.18% | 1.21% |
| Year-to-Date | 2.19% | 12.74% | 2.24% |
| 1 Year | 7.54% | 16.89% | 9.40% |
| 3 Year | 7.67% | 12.80% | 8.38% |
| 5 Year | 7.22% | 5.21% | 5.68% |
| 10 Year | 5.55% | 7.88% | 4.94% |
| Since Inception | 11.21% | 10.38% | -- |
Asset Allocation - IYIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.98 | 96.98 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.98 | 96.98 | ||
| Cash | -- | 3.02 | 3.02 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 413 |
Bond Credit Quality - IYIBX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 5.14% | |
| A | 16.11% | |
| BBB | 26.87% |
| BB | 7.73% | |
|---|---|---|
| B | 3.89% | |
| Below B | 1.41% | |
| Not Rated | 38.85% |
Top Ten Holdings - IYIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Port Auth | -- | 2.20% |
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 1.48% |
| Texas Private Activity Bd Surf Sr Lie 7% | -- | 1.25% |
| Citizens Ppty Ins Corp Fla Senior 1.41% | -- | 1.23% |
| Bay Area Toll Auth | -- | 1.22% |
| New Jersey Econ Dev Auth | -- | 1.22% |
| Pennsylvania St Tpk Commn Tpk Rev Bds | -- | 1.21% |
| Arizona Health Facs Auth 4.315% | -- | 1.16% |
| Illinois Fin Auth 8% | -- | 1.09% |
| Delaware Cnty Pa Indl Dev Auth 6.125% | -- | 1.04% |
Valuation & Growth - IYIBX
as of 04/30/2013
| Valuation | IYIBX | 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 - IYIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - IYIBX, 3 Year Avg
| Pretax Return | 7.67% |
|---|---|
| Tax-adjusted Return | 6.93% |
| Tax Cost Ratio | -0.12% |
| Potential Cap Gains | 6.72% |
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