Sector Allocation - IYLTX
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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IYLTX:NASDAQ
Ivy Limited-Term Bond Fund Class R – IYLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | -0.01 (-0.09%) | 11.15 - 11.26 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - IYLTX
The investment seeks to provide current income consistent with preservation of capital. The fund invests primarily in investment grade, U.S. dollar-denominated, debt securities of primarily U.S. issuers. It seeks to identify relative value opportunities between these sectors of the fixed-income market. Under normal circumstances, the fund invests at least 80% of its net assets in bonds with limited-term maturities; therefore, it seeks to maintain a dollar-weighted average maturity of not less than two years and not more than five years.
Growth of $10,000 (10 Years)
| Total Return | 0.94% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/19/2012 |
Trailing Total Returns - IYLTX
as of 04/30/2013
| Timeframe | IYLTX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.31% |
| 3 Month | 1.00% | 7.18% | 0.60% |
| Year-to-Date | 0.81% | 12.74% | 0.66% |
| 1 Year | 1.72% | 16.89% | 2.63% |
| 3 Year | 2.05% | 12.80% | 2.68% |
| 5 Year | 3.50% | 5.21% | 3.33% |
| 10 Year | 2.82% | 7.88% | 3.11% |
| Since Inception | 0.94% | 10.38% | -- |
Asset Allocation - IYLTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 81.76 | 81.76 | ||
| Other | -- | 4.17 | 4.17 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.02 | 10.02 | ||
| Total | -- | 95.95 | 95.95 | ||
| Cash | -- | 4.06 | 4.06 | ||
| Total Net Assets | $1.63B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 145 |
Bond Credit Quality - IYLTX
as of 04/30/2013
| AAA | 28.76% | |
|---|---|---|
| AA | 4.81% | |
| A | 31.89% | |
| BBB | 28.05% |
| BB | 6.31% | |
|---|---|---|
| B | 0.18% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - IYLTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.5% | -- | 4.12% |
| US Treasury Note 2.5% | -- | 2.25% |
| US Treasury Note 2% | -- | 1.90% |
| Jpmorgan Chase 6% | -- | 1.20% |
| General Elec Cap Corp Mtn Be 5.625% | -- | 1.13% |
| Waste Mgmt Inc Del 6.1% | -- | 1.12% |
| Petrohawk Engy 7.25% | -- | 1.10% |
| Petro-Cda 6.05% | -- | 1.09% |
| Yum Brands 6.25% | -- | 1.06% |
| Verizon Comms 6.35% | -- | 1.05% |
Valuation & Growth - IYLTX
as of 04/30/2013
| Valuation | IYLTX | 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 - IYLTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - IYLTX, 3 Year Avg
| Pretax Return | 2.05% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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