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Ivy Mortgage Securities E (IMSEX)

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: 8.25
YTD Return*: 1.19%
Net Assets*: 300.00K
Yield*: 5.16%
* As of 31-Jan-10
Ivy Mortgage Securities E (IMSEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 300.00K
Category: Intermediate-Term Bond
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.19%
5y Avg Return: -0.59%
Rank in Category (ytd): 1097
% Rank in Category (ytd): 92.97%
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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