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    Ivy Municipal High Income A (IYIAX)

    5.32 0.00(0.00%) May 25
    Prev Close:5.32
    YTD Return*:1.75%
    Net Assets*:1.36B
    Yield*:4.12%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for IYIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York Liberty Dev Corp Libe Rev Bd 5%2.00N/A
    Massachusetts St Port Auth 1.034%1.96N/A
    Pennsylvania St Tpk Commn Tpk Rev Bds1.60N/A
    Tobacco Securitization Auth 5%1.28N/A
    Illinois Fin Auth 8%1.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.36B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:1.75%
    5y Avg Return:6.67%
    Rank in Category (ytd):91
    % Rank in Category (ytd):43.13%
    Beta (3y):1.24
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide a high level of current income that is not subject to federal income tax. The fund seeks to achieve its objective by investing at least 80% of its net assets in a diversified portfolio of municipal bonds. It typically invests in medium- and lower-quality bonds. The fund may invest up to 100% of its total assets in non-investment grade bonds. It may invest significantly in PABs in general, in revenue bonds payable from revenues derived from similar projects, such as those in the health care, life care, education and special tax sectors, and in municipal bonds of issuers located in the same geographic area. View More
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