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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.33 | 55.61 | 51.28 |
Shares | 0.13 | 0.13 | 0.00 |
Bonds | 93.03 | 93.64 | 0.61 |
Convertible | 1.87 | 1.87 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Other | 0.20 | 0.36 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 13.97 |
Price to Book | 0.84 | 3.06 |
Price to Sales | 7.30 | 1.87 |
Price to Cash Flow | - | 9.21 |
Dividend Yield | 7.61 | 3.95 |
5 Years Earnings Growth | - | 22.10 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.03 | 98.50 |
Government | 42.78 | 61.01 |
Corporate | 35.81 | 27.01 |
Securitized | 15.11 | 20.39 |
Cash | 4.41 | 31.89 |
Number of long holdings: 403
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.57 | - | - | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 3.96 | 99.990 | -0.04% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.95 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.59 | 101.430 | -0.04% | |
Japan (Government Of) 2.5% | JP13002717A6 | 2.28 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.24 | 99.960 | +0.03% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.16 | 99.530 | +0.07% | |
United States Treasury Notes 3.5% | - | 2.01 | - | - | |
United States Treasury Notes 3.875% | - | 1.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.16B | -0.65 | 4.56 | 3.66 | ||
Ivy High Income I | 923.28M | -0.55 | 4.82 | 3.91 | ||
Ivy Global Bond Fund Class A | 86.43M | 0.41 | 0.61 | 2.43 | ||
Ivy High Income C | 69.49M | -1.76 | 1.48 | 3.00 | ||
Ivy High Income Y | 42.31M | -1.58 | 2.24 | 3.75 |
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