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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 45.83 | 43.27 |
Bonds | 95.32 | 95.37 | 0.05 |
Convertible | 1.82 | 1.82 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.16 | 19.49 |
Price to Book | 0.63 | 1.89 |
Price to Sales | 2.96 | 1.68 |
Price to Cash Flow | 2.43 | 8.28 |
Dividend Yield | - | 5.66 |
5 Years Earnings Growth | - | 11.86 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.29 | 76.01 |
Government | 41.75 | 49.39 |
Corporate | 39.90 | 30.27 |
Securitized | 13.96 | 48.68 |
Cash | 2.25 | 28.88 |
Number of long holdings: 214
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2.62 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.36 | 101.080 | -0.09% | |
Japan (Government Of) 0.4% | JP1300661L47 | 2.22 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 2.15 | 97.950 | -0.06% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.75 | 100.890 | -0.05% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.55 | 85.190 | -0.19% | |
Ivory Coast (Republic Of) 5.875% | XS2064786754 | 1.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 1.45 | - | - | |
Australia (Commonwealth of) 4.75% | AU0000300535 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.34B | 4.94 | 1.82 | 3.65 | ||
Ivy High Income I | 1.08B | 5.11 | 2.08 | 3.90 | ||
Ivy Global Bond I | 217.38M | 0.07 | -1.00 | 2.23 | ||
Ivy High Income C | 101.44M | 2.05 | 0.44 | 2.70 | ||
Ivy Global Bond Fund Class A | 97.68M | 0.05 | -1.23 | 1.98 |
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