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    Ivy Municipal High Income A (IYIAX)

    5.12 Up 0.01(0.20%) Feb 17

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.11
    Bonds:99.23
    Other:0.66
    Top 10 Holdings (14.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Massachusetts St Port Auth 1.776%N/A1.98N/A
    Pennsylvania St Tpk Commn Tpk Rev BdsN/A1.92N/A
    Illinois Fin Auth 8%N/A1.73N/A
    Tobacco Securitization Auth 5%N/A1.51N/A
    New York Liberty Dev Corp Libe Rev Bd 5%N/A1.41N/A
    Texas Private Activity Bd Surf Sr Lie 7%N/A1.40N/A
    Texas Private Activity Bd Surf Sr 6.875%N/A1.34N/A
    Michigan Tob Settlement Fin Au To 6.875%N/A1.28N/A
    Kentucky Econ Dev Fin Auth 6.375%N/A1.18N/A
    Illinois Fin Auth 6.5%N/A1.11N/A
    Equity Holdings 
    AveragesIYIAXCategory Avg
    Price/EarningsN/A10.25
    Price/BookN/A9.17
    Price/SalesN/A1.16
    Price/CashflowN/A1.72
    Median Market CapNaN24.19K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IYIAXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorIYIAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.0021.16
    AA1.9016.56
    A5.405.81
    BBB15.009.76
    BB9.605.51
    B5.102.74
    BELOW B5.300.53
    OTHER57.7037.92
    Bond Holdings 
    AveragesIYIAXCategory Avg
    Maturity20.7015.66
    Duration6.806.44
    Credit QualityNaNBelowB