Nasdaq - Delayed Quote USD

Ivy Funds - Delaware Ivy ProShares S&P 500 Bond Index Fund (IPREX)

8.42
-0.09
(-1.06%)
At close: May 18 at 8:00:26 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 0.00%
Bonds 99.28%
Others 0.00%
Preferred 0.00%
Convertible 0.64%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IPREX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 5.09
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average IPREX Category Average
Maturity 99.19 9.34
Duration 3.37 6.54
Credit Quality -- --

Performance & Risk

YTD Return -14.83%
5y Average Return 0.62%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.57
Morningstar Risk Rating

Fund Overview

Category Corporate Bond
Fund Family Delaware Funds by Macquarie
Net Assets 34.95M
YTD Return -14.83%
Yield 2.48%
Morningstar Rating
Inception Date Apr 20, 2017

Fund Summary

The fund seeks to achieve its objective by investing all, or substantially all, of its assets in the types of securities that should track the performance of the index. The index is a market value-weighted subset of the S&P 500 Investment-Grade Corporate Bond Index, which seeks to measure the performance of corporate debt issued in the U.S. by companies (and their subsidiaries) that are included in the S&P 500® Index, subject to additional liquidity rules.

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