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IVSCX
Mutual Fund ticker: NASDAQ
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Macquarie Global Bond Fund (IVSCX) Ownership - Who owns Macquarie Global Bond Fund?

The investment seeks to provide a combination of current income and capital appreciation... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
1.71
Min. Initial Investment
1000.00
Fund Existence
about 17 years
Turnover
181.00
Front Load
N/A
Net Assets
479560320.00
Manager Tenure
N/A

Fundamentals

IVSCX
Net Assets
480M
Fund Existence
about 17 years
Turnover
181.00
Total Expense Ratio
1.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
107M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
9.10
Fund of Funds
No
Fund Share Class Net Assets
1.16M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
5.75
No Load Fund
No
Number of Long Holdings
411.00
Number of Net Holdings
441.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.16%
Gain YTD
0.387
Annual Yield % from dividends
2.37
Returns for 1 year
3.64
Returns for 3 years
6.56
Returns for 5 years
3.98
Returns for 10 years
13.54
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com