Ivy Global Bond B
Ivy Funds 6300 Lamar Avenue, P.O. Box 29217 Overland Park, KS 66202
Map
Phone: 800-777-6472
| Category: | World Bond | | Fund Family: | Ivy Funds | | Net Assets: | 5.37M | | Year-to-Date Return: | 0.77% | | Yield: | 1.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Apr-08 |
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Daniel J. Vrabac
Lead Manager since
04-Apr-08 | | | Daniel J. Vrabac, is a Senior Vice President of Waddell & Reed Investment Management Co. Mr Vrabac received his BA degree in Economics in May 1976 from Duquesne University. He earned an MBA with an emphasis in Investments and Finance from Indiana University in May 1978. Before joining Waddell & Reed, Mr. Vrabac served as vice president and director of securities with Kansas City Life Insurance Co. Daniel Vrabac joined Waddell & Reed in May 1994. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a high level of current income. Capital growth is a secondary consideration. The fund invests at least 80% of net assets in bonds. It invests primarily in issuers of countries that are members of the Organization of Economic Co-Operation and Development (OECD) and invests in issuers located in emerging markets. It also invests up to 100% of total assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of assets in non-investment-grade bonds. |
| Last Dividend
(14-Jan-10):
| 0.01 | | Last Cap Gain
(11-Dec-08):
| 0.12 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 180.34% |
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| Expense | IVSBX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.13% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.34% | | Max Deferred Sales Load: | 5.00%
| 2.31% | | 3 Yr Expense Projection*: |
$ 921 | $544 | | 5 Yr Expense Projection*: |
$ 1,207 | $856 | | 10 Yr Expense Projection*: |
$ 2,295 | $1,738 |
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