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Ivy High Income Fund Class I – IVHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.080.00 (0.00%)7.97 - 8.780.0

Market data as of 12:00AM 03/26/15. Quotes are delayed by at least 15 min.

Overview - IVHIX

The investment seeks to provide total return through a combination of high current income and capital appreciation. The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign issuers, the risks of which are, in the judgment of the adviser consistent with the fund's objective. It invests primarily in lower quality debt securities, which include debt securities rated BBB+ or lower.

Growth of $10,000 (10 Years)

Total Return9.01%
Yield (Trailing 12 Mo.)7.16%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception04/02/2007

Trailing Total Returns - IVHIX

as of 02/28/2015
TimeframeIVHIXS&P 500High Yield Bond
1 Month2.30%5.75%2.26%
3 Month-0.07%2.31%0.88%
1 Year1.30%15.51%1.35%
3 Year8.38%18.00%6.49%
5 Year10.08%16.18%8.17%
10 Year8.27%7.99%6.49%
Since Inception9.01%10.71%--

Sector Allocation - IVHIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IVHIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$8.21B
Total Stock Holdings1
Total Bond Holdings305

Bond Credit Quality - IVHIX

as of 02/28/2015
Below B47.12%
Not Rated3.02%

Top Ten Holdings - IVHIX

as of 02/28/2015
CompanyYTD Return% of Assets
Misys Plc And Magic Newco Llc--2.74%
Laureate Educ 144A 9.25%--2.31%
Onex Usi Acquisition 144A 7.75%--1.26%
Balboa Merger Sub 144A 11.375%--1.14%
Bakercorp Intl 144A 8.25%--1.06%
Jo-Ann Stores 144A 9.75%--1.05%
Natl Finl Partners 144A 9%--1.00%
Pinnacle Operating Corporation 144A 9%--0.98%
Tmx Fin Llc/Titlemax Fin 144A 8.5%--0.97%
Vtr Fin Bv 144A 6.875%--0.96%

Valuation & Growth - IVHIX

as of 02/28/2015
ValuationIVHIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IVHIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - IVHIX, 3 Year Avg

Pretax Return8.38%
Tax-adjusted Return4.75%
Tax Cost Ratio3.35%
Potential Cap Gains-2.29%

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