Ivy Mortgage Securities E
Ivy Funds 6300 Lamar Avenue, P.O. Box 29217 Overland Park, KS 66202
Phone: 800-777-6472
| Category: |
Intermediate-Term Bond |
| Fund Family: |
Ivy Funds |
| Net Assets: |
300.00K |
| Year-to-Date Return: |
1.19% |
| Yield: |
5.16% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
02-Apr-07 |
|
Christopher Sebald
Lead Manager since
14-Aug-03 |
|
| Sebald is a senior vice president and lead portfolio manager of total return fixed come with Advantus Capital Management since August 2003. Previously, he served as senior vice president and portfolio manager with AEGON USA Investment Management from July 2000 through July 2003. |
| Min Initial Investment: |
$500 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$25 |
|
|
|
| The investment seeks a high level of current income consistent with prudent investment risk. The fund invests normally at least 80% of assets in mortgage and mortgage-related securities, including investment-grade securities representing interests in pools of mortgage loans, CMOs, commercial mortgage-backed securities (CMBSs), stripped mortgage-backed securities and asset-backed securities. It invests in the securities of domestic and, to a lesser extent, foreign issuers. The fund may also invest in interest rate derivatives primarily for hedging purposes. |
| Last Dividend
(27-Jan-10):
|
0.02 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
149.00% |
| Average for Category:
|
231.70% |
|
| Expense |
IMSEX |
Category
Avg |
| Total Expense Ratio: |
1.14%
|
0.95% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
5.75%
|
4.18% |
| Max Deferred Sales Load: |
%
|
2.66% |
| 3 Yr Expense Projection*: |
$1,135 |
$454 |
| 5 Yr Expense Projection*: |
$1,591 |
$711 |
| 10 Yr Expense Projection*: |
$2,847 |
$1,437 |
|
|
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