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Ivy Limited-Term Bond I
(ILTIX)

11.10USD   Down 0.02 (0.18%)   
On Feb 10
 Ivy Limited-Term Bond I Delayed quote data 
Net Asset Value: 11.10
Trade Time:Feb 10
Change:Down 0.02 (0.18%) 
Prev Close:11.12
YTD Return*:7.34%
Net Assets*:31.34M
Yield*:3.15%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:31.34M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:7.34%
5y Avg Return:4.73%
Rank in Category (ytd):280
% Rank in Category (ytd):N/A
Beta (3y):0.51
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests primarily in investment-grade debt securities of domestic and, to a lesser extent, U.S. dollar-denominated securities of foreign issuers, including U.S. government securities, corporate debt securities, mortgage-backed securities including collateralized mortgage obligations and other asset backed securities. It invests at least 80% of assets in bonds with limited-term maturities. The fund may invest in companies of any size.
» Fund Profile