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Macquarie Global Bond Fund Class I (IVSIX)

US Funds

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9.18 +0.01 +0.11%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.89M

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IVSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Bond I (IVSIX) fund. Our Ivy Global Bond I 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.47	15.39
Price to Book	0.84	3.05
Price to Sales	7.30	1.93
Price to Cash Flow	-	9.47
Dividend Yield	7.61	4.38
5 Years Earnings Growth	-	26.18

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.03	99.17
Government	42.78	60.60
Corporate	35.81	26.85
Securitized	15.11	20.81
Cash	4.41	32.64

Region Allocation

North America

Developed Markets

Top Holdings

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	99.710	-0.24%
Federal Home Loan Mortgage Corp. 5.5%	-	2.95	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.59	101.640	+0.21%
Japan (Government Of) 2.5%	JP13002717A6	2.28	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.24	100.520	+0.91%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.16	99.590	-0.11%
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	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.17B	-1.41	2.29	3.75
Ivy High Income I	946.97M	-1.35	2.54	4.01
Ivy Global Bond Fund Class A	89.52M	0.41	0.61	2.43
Ivy High Income C	73.15M	-1.76	1.48	3.00
Ivy High Income Y	42.75M	-1.58	2.24	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Global Bond I	9.18	+0.01	+0.11%
Raiffeisen 337-St.	198.730	+0.120	+0.06%
Arca Vita Sinergi.	13.235	+0.259	+2.00%
Amundi Dividendo .	8.125	+0.020	+0.25%