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Macquarie Global Bond Fund Class I (IVSIX)

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9.12 0.00 0%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 201.99M

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

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IVSIX Overview

Find basic information about the Macquarie Global Bond Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add IVSIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close9.12

Risk Rating

TTM Yield3.79%

ROE1.75%

IssuerIvy Funds

Turnover115%

ROA0.29%

Inception Date39542

Total Assets201.99M

Expenses0.83%

Min. InvestmentN/A

Market Cap823.59M

CategoryWorld Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	988	1030	1005	1078	1280
Fund Return	2.97%	-1.23%	2.97%	0.18%	1.52%	2.5%
Place in category	35	28	35	30	12	7
% in Category	24	20	24	22	12	6

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.27B	5.97	1.74	4.10
Ivy High Income I	1.01B	6.24	2.00	4.36
Ivy High Income C	85.6M	6.58	1.93	3.29
Ivy Global Bond Fund Class A	92.76M	2.81	-0.03	2.26
Ivy High Income Y	49.65M	7.32	2.70	4.04

Top Funds for World Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Capital World BondR6	4.42B	-2.80	-5.02	0.25
American Funds Capital World Bond A	3.15B	-3.24	-5.48	-0.19
Dodge & Cox Global Bond	2.94B	0.57	1.22	3.45
JPMorgan Global Bond Opportunities	2.79B	3.63	1.33	3.52
Templeton Global Bond A	1.52B	-11.95	-5.41	-2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.41	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	3.18	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.94	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	2.69	100.600	+0.23%
Spain 3.25 30-Apr-2034	ES0000012M85	2.43	101.060	+0.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Neutral
Summary	Neutral	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Global Bond I	9.12	0.00	0%