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Ivy Mortgage Securities I (IMFIX)

On Feb 9: 8.25 USD  Down 0.01 (0.12%)  
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IVY MORTGAGE SECURITIES FUND CL Delayed quote dataEdit
Net Asset Value: 8.25
Trade Time: Feb 9
Change: Down 0.01 (0.12%)
Prev Close: 8.26
YTD Return*: 1.21%
Net Assets*: 510.00K
Yield*: 5.44%
* As of 31-Jan-10
Ivy Mortgage Securities I (IMFIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 510.00K
Category: Intermediate-Term Bond
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.21%
5y Avg Return: -0.27%
Rank in Category (ytd): 1073
% Rank in Category (ytd): 90.93%
Beta (3y): -0.17
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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