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Ivy Municipal High Income A (IYIAX)

5.23 0.00(0.00%) Sep 15

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.55
Stocks:0.00
Bonds:99.19
Other:0.26
Top 10 Holdings (15.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Massachusetts St Port AuthN/A2.46N/A
La Paz Cnty Ariz Indl Dev Auth 7.8%N/A2.20N/A
Pennsylvania St Tpk Commn Tpk Rev BdsN/A1.63N/A
Kent Hosp Fin Auth 6.25%N/A1.35N/A
Texas Private Activity Bd Surf Sr Lie 7%N/A1.34N/A
Michigan Tob Settlement Fin Au To 6.875%N/A1.32N/A
Texas Private Activity Bd Surf Sr 6.875%N/A1.28N/A
Illinois Fin Auth 8%N/A1.25N/A
Tobacco Securitization Auth 5%N/A1.19N/A
Kentucky Econ Dev Fin Auth 6.375%N/A1.13N/A
Equity Holdings 
AveragesIYIAXCategory Avg
Price/EarningsN/A7.26
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaN27.98K
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
AAA0.002.85
AA1.4812.86
A8.0516.05
BBB24.5524.38
BB15.6110.24
B5.577.66
BELOW B1.091.31
OTHER43.6524.65
Bond Holdings 
AveragesIYIAXCategory Avg
Maturity23.3514.92
Duration9.207.80
Credit QualityNaNBelowB