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Macquarie Global Bond Fund Class A (IVSAX)

US Funds

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9.380 -0.010 -0.11%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.25M

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IVSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Bond Fund Class A (IVSAX) fund. Our Ivy Global Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.080	53.210	45.130
Shares	0.150	0.150	0.000
Bonds	90.000	90.330	0.330
Convertible	1.400	1.400	0.000
Preferred	0.320	0.320	0.000
Other	0.060	0.130	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.468	12.242
Price to Book	0.841	3.194
Price to Sales	7.301	1.802
Price to Cash Flow	-	9.352
Dividend Yield	7.612	4.067
5 Years Earnings Growth	-	24.295

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.066	75.365
Derivative	-0.229	100.711
Corporate	34.077	25.832
Securitized	12.449	20.559
Cash	8.309	32.082

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 21

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	100.880	-0.21%
Spain 3.25 30-Apr-2034	ES0000012M85	2.43	101.730	-0.15%
Japan (Government Of) 2.5%	JP13002717A6	2.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.30	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.18	99.020	-0.03%
United States Treasury Notes 3.5%	-	1.94	-	-
United States Treasury Notes 3.875%	-	1.87	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.11B	4.34	8.69	4.61
Ivy High Income I	794.76M	4.55	8.96	4.86
Ivy Global Bond I	203.35M	1.00	2.18	2.57
Ivy High Income C	61.87M	-1.76	1.48	3.00
Ivy High Income Y	37.02M	-1.58	2.24	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Global Bond F.	9.380	-0.010	-0.11%
AMOne DIAM Growth.	25,143.000	+107.000	+0.43%
JOUL	9.22	+0.00	+0.00%
Multifondo de Pre.	4.016	-0.009	-0.22%
MANULIFE TEDA Huo.	1.000	0.000	0.00%
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Fondo Deuda CP 1 .	21.058	+0.003	+0.01%