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    Ivy Municipal High Income A (IYIAX)

    5.34 0.00(0.00%) Jan 28

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.22
    Stocks:0.00
    Bonds:93.78
    Other:0.00
    Top 10 Holdings (14.44% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    La Paz Cnty Ariz Indl Dev Auth 7.8%N/A2.15N/A
    Massachusetts St Port AuthN/A2.04N/A
    Pennsylvania St Tpk Commn Tpk Rev BdsN/A1.62N/A
    Texas Private Activity Bd Surf Sr Lie 7%N/A1.31N/A
    Kent Hosp Fin Auth 6.25%N/A1.29N/A
    Illinois Fin Auth 8%N/A1.26N/A
    Michigan Tob Settlement Fin Au To 6.875%N/A1.25N/A
    Texas Private Activity Bd Surf Sr 6.875%N/A1.24N/A
    Tobacco Securitization Auth 5%N/A1.15N/A
    Delaware Cnty Pa Indl Dev Auth 6.125%N/A1.13N/A
    Equity Holdings 
    AveragesIYIAXCategory Avg
    Price/EarningsN/A6.41
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaN38.47K
    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
    AAA0.000.90
    AA1.5927.85
    A6.409.62
    BBB24.1320.91
    BB14.614.14
    B5.203.51
    BELOW B3.260.69
    OTHER44.8132.38
    Bond Holdings 
    AveragesIYIAXCategory Avg
    Maturity21.9714.79
    Duration8.496.23
    Credit QualityNaNBelowB