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Ivy Global Income Allocation Fund Class I (IIBIX)

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Ivy Global Income Allocation I historical data, for real-time data please try another search

14.77 -0.02 -0.14%

02/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.97M

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IIBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Income Allocation I (IIBIX) fund. Our Ivy Global Income Allocation I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.89	2.89
Shares	60.51	60.51
Bonds	28.98	28.98
Convertible	6.05	6.05
Other	1.57	1.57

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	15.73
Price to Book	2.55	2.29
Price to Sales	1.50	1.67
Price to Cash Flow	6.29	9.42
Dividend Yield	4.45	2.85
5 Years Earnings Growth	9.67	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	18.10	14.94
Industrials	15.30	11.26
Consumer Defensive	13.69	7.37
Healthcare	10.35	10.46
Energy	9.98	6.94
Consumer Cyclical	9.81	8.89
Technology	9.01	18.41
Utilities	5.32	5.58
Real Estate	4.37	7.73
Communication Services	4.07	6.95

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
New Cotai, LLC and New Cotai Capital Corp 10.63%	-	2.50	-	-
Lockheed Martin Corp	-	2.09	-	-
Barclays PLC 8.25%	-	2.04	-	-
Pfizer Inc	-	1.97	-	-
Ares Capital Corp	-	1.97	-	-
Fortress Transportation and Infrastructure Investors LLC	-	1.86	-	-
Vermilion Energy Inc	-	1.78	-	-
Sampo Oyj A	FI0009003305	1.75	-	-
Dominion Energy Inc	-	1.67	-	-
St. James’s Place	GB0007669376	1.66	1,195.00	+0.55%

Top Equity Funds by Ivy Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.53B	3.69	21.25	15.34
Ivy Science & Technology A	4.01B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.22B	3.58	20.95	15.01
Ivy Core Equity A	2.85B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.01B	1.91	9.18	10.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Global Income.	14.77	-0.02	-0.14%
Transamerica Part.	8.53	+0.01	+0.12%
JPMorgan Global B.	8.180	+0.010	+0.12%
BNP Call 0.95 USD.	0.390	0.000	0.00%
Fondo Interaccion.	0.022	0.000	0.00%
Standard Life Inv.	0.63	-0.01	-1.70%
Meritage Balanced.	8.020	+0.010	+0.12%
db x-trackers Eur.	93.44	+0.57	+0.61%