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 Dow Up 0.13% Nasdaq Down 0.10%

Ivy Global Income Allocation I (IIBIX)

16.19 Down 0.02(0.12%) Jul 28
Prev Close:16.19
YTD Return*:7.43%
Net Assets*:633.76M
Yield*:4.26%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IIBIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JNJ2.2717.08
MRK2.1018.66
ARCC1.674.28
AXAHF.PA1.60-10.02
NSRGF1.4810.28

Fund Basics

Morningstar Overall Rating:
Total Assets:633.76M
Category:World Allocation
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:7.43%
5y Avg Return:11.35%
Rank in Category (ytd):13
% Rank in Category (ytd):2.47%
Beta (3y):1.32
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide total return through a combination of current income and capital appreciation. The fund invests principally in equity and debt securities issued by companies and governments of any size, that the manager believes will be able to generate a reasonable level of current income for investors given current market conditions and that demonstrate favorable prospects for total return. It invests primarily in income-producing securities across the globe. The fund ordinarily invests at least 35% of its total assets in equity investments. View More
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