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Ivy Limited-Term Bond Y (WLTYX)

On Nov 24: 11.15 USD  Up 0.01 (0.09%)  
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IVY LIMITED TERM BOND FUND CLAS Delayed quote dataEdit
Net Asset Value: 11.15
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.15
YTD Return*: 5.89%
Net Assets*: 47.95M
Yield*: 2.86%
* As of 31-Oct-09
Ivy Limited-Term Bond Y (WLTYX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 47.95M
Category: Short-Term Bond
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.89%
5y Avg Return: 4.80%
Rank in Category (ytd): 289
% Rank in Category (ytd): 68.97%
Beta (3y): 0.50
Morningstar Risk Rating: Average
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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