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Delaware Ivy Municipal Bond Fund Class I (IMBIX)

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Ivy Municipal Bond I historical data, for real-time data please try another search

9.84 -0.01 -0.10%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.29M

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IMBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Municipal Bond I (IMBIX) fund. Our Ivy Municipal 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 %
Bonds	100.00	100.00	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.00	95.11

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	5.81	-	-
NEW YORK CNTYS TOB TR V 0%	-	5.05	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	4.52	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	4.25	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	-	2.32	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	2.31	-	-
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	-	2.26	-	-
HAMILTON CNTY OHIO HOSP FACS REV 5%	-	2.16	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	-	2.11	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	-	2.05	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.31B	-7.03	13.47	14.28
Ivy Science & Technology A	3.28B	-6.60	14.70	12.55
Ivy Large Cap Growth A	2.95B	-7.10	13.18	13.95
Ivy Core Equity A	2.58B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.04B	-10.09	0.50	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Municipal Bon.	9.84	-0.01	-0.10%