Nasdaq - Delayed Quote • USD
Ivy Funds - Ivy Pictet Targeted Return Bond Fund (IRBRX)
At close: June 11 at 6:45 PM EDT
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8.47 - YTD Return -1.40%
- Expense Ratio 1.95%
- Category Nontraditional Bond
- Last Cap Gain -42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 22.79M
- Beta (5Y Monthly) 0.85
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.08
- Inception Date Jan 4, 2016
The fund invests at least 80% of its net assets in bonds. Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers. It may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar, although the manager will limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 75% of its total assets. It may invest in bonds of any maturity or duration.
Delaware Funds by Macquarie
Fund Family
Nontraditional Bond
Fund Category
22.79M
Net Assets
2016-01-04
Inception Date
Performance Overview: IRBRX
Trailing returns as of 4/26/2024. Category is Nontraditional Bond.
Holdings: IRBRX
Sector Weightings
SectorIRBRX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: IRBRX
Research Reports: IRBRX
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