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Ivy Asset Strategy I (IVAEX)

21.07 Up 0.05(0.24%) Jun 29
Prev Close:21.07
YTD Return*:-3.97%
Net Assets*:8.56B
Yield*:0.49%

* As of 31-May-16

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

Headlines

  • No Headlines available for IVAEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Delta Topco Ltd.7.06N/A
Gold6.31N/A
US Treasury Note 2%3.55N/A
US Treasury Note 2.25%2.42N/A
US Treasury Bond 2.875%2.36N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:8.56B
Category:World Allocation
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:-3.97%
5y Avg Return:1.41%
Rank in Category (ytd):98
% Rank in Category (ytd):16.09%
Beta (3y):1.25
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide total return. The fund seeks to achieve its objective by allocating its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as in derivative instruments, precious metals and investments with exposure to various foreign currencies. It may invest in U.S. and foreign securities; the fund may invest up to 100% of its total assets in foreign securities, including issuers located in and/or generating revenue from emerging markets. View More
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