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Macquarie Global Bond Fund Class I (IVSIX)

US Funds

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9.07 -0.04 -0.44%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 198.95M

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

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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	8.08	53.21	45.13
Shares	0.15	0.15	0.00
Bonds	90.00	90.33	0.33
Convertible	1.40	1.40	0.00
Preferred	0.32	0.32	0.00
Other	0.06	0.13	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.47	11.81
Price to Book	0.84	2.98
Price to Sales	7.30	1.91
Price to Cash Flow	-	10.39
Dividend Yield	7.61	4.08
5 Years Earnings Growth	-	19.99

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.07	62.01
Derivative	-0.23	93.16
Corporate	34.08	27.07
Securitized	12.45	19.36
Cash	8.31	28.05

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.41	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	3.18	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.94	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	2.69	99.600	-0.24%
Spain 3.25 30-Apr-2034	ES0000012M85	2.43	99.920	-0.33%
Japan (Government Of) 2.5%	JP13002717A6	2.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.30	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.18	98.040	-0.21%
United States Treasury Notes 3.5%	-	1.94	-	-
United States Treasury Notes 3.875%	-	1.87	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.27B	5.97	1.74	4.10
Ivy High Income I	1.01B	6.24	2.00	4.36
Ivy High Income C	87.7M	6.58	1.93	3.29
Ivy Global Bond Fund Class A	92.11M	2.81	-0.03	2.26
Ivy High Income Y	49.55M	7.32	2.70	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy Global Bond I	9.07	-0.04	-0.44%