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    Ivy Global Income Allocation I (IIBIX)

    15.13 Down 0.01(0.07%) Dec 24
    Prev Close:15.13
    YTD Return*:4.35%
    Net Assets*:738.64M
    Yield*:4.36%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IIBIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JNJ1.8921.49
    BXMT1.8811.39
    ARCC1.71-2.87
    ABY.L1.613.60
    PM1.559.31

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:738.64M
    Category:World Allocation
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:4.35%
    5y Avg Return:7.15%
    Rank in Category (ytd):31
    % Rank in Category (ytd):5.67%
    Beta (3y):1.35
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal market conditions, the fund invests primarily in income-producing securities across the globe. It may invest in U.S. and non-U.S. issuers and may invest up to 100% of its total assets in foreign securities. Under normal circumstances, the fund invests at least 40% (or, if IICO deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. Under normal circumstances, it will allocate its assets among at least three different countries (one of which may be the United States). View More
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