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Ivy Limited-Term Bond I (ILTIX)

On Feb 9: 11.10 USD  Down 0.02 (0.18%)  
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IVY LIMITED-TERM BOND FUND CLAS Delayed quote dataEdit
Net Asset Value: 11.10
Trade Time: Feb 9
Change: Down 0.02 (0.18%)
Prev Close: 11.10
YTD Return*: 1.07%
Net Assets*: 35.55M
Yield*: 3.24%
* As of 31-Jan-10
Ivy Limited-Term Bond I (ILTIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 35.55M
Category: Short-Term Bond
Total Expense Ratio: 0.57%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.07%
5y Avg Return: 4.74%
Rank in Category (ytd): 157
% Rank in Category (ytd): 34.81%
Beta (3y): 0.52
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests primarily in investment-grade debt securities of domestic and, to a lesser extent, U.S. dollar-denominated securities of foreign issuers, including U.S. government securities, corporate debt securities, mortgage-backed securities including collateralized mortgage obligations and other asset backed securities. It invests at least 80% of assets in bonds with limited-term maturities. The fund may invest in companies of any size.
Fund Profile


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