Ivy Global Income Allocation E
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.2%
3 Yr Avg Return
4.3%
5 Yr Avg Return
2.8%
Net Assets
$551 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load 2.50%
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIBEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameIvy Global Income Allocation Fund
-
Fund Family NameIvy Funds
-
Inception DateApr 02, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerW. Jeffery Surles
Fund Description
IIBEX - Performance
Return Ranking - Trailing
Period | IIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | -2.2% | -28.5% | 6.7% | N/A |
3 Yr | 4.3%* | -4.5% | 49.5% | N/A |
5 Yr | 2.8%* | -8.7% | 22.8% | N/A |
10 Yr | 7.0%* | 0.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | IIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -5.0% | 26.2% | N/A |
2021 | N/A | -9.5% | 210.7% | N/A |
2020 | N/A | -21.2% | -0.3% | N/A |
2019 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | IIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | -4.7% | -28.5% | 7.5% | N/A |
3 Yr | 3.4%* | -4.5% | 55.4% | N/A |
5 Yr | 2.3%* | -8.7% | 31.5% | N/A |
10 Yr | 6.8%* | 0.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IIBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -3.7% | 29.6% | N/A |
2021 | N/A | -9.5% | 233.7% | N/A |
2020 | N/A | -20.2% | 6.6% | N/A |
2019 | N/A | -21.3% | 17.1% | N/A |
IIBEX - Holdings
Concentration Analysis
IIBEX | Category Low | Category High | IIBEX % Rank | |
---|---|---|---|---|
Net Assets | 551 M | 8.8 M | 104 B | N/A |
Number of Holdings | 98 | 2 | 3633 | N/A |
Net Assets in Top 10 | 106 M | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 19.29% | 0.0% | 895.1% | N/A |
Top 10 Holdings
- New Cotai, LLC and New Cotai Capital Corp 10.63% 2.50%
- Lockheed Martin Corp 2.09%
- Barclays PLC 8.25% 2.04%
- Pfizer Inc 1.97%
- Ares Capital Corp 1.97%
- Fortress Transportation and Infrastructure Investors LLC 1.86%
- Vermilion Energy Inc 1.78%
- Sampo Oyj A 1.75%
- Dominion Energy Inc 1.67%
- St James's Place PLC 1.66%
Asset Allocation
Weighting | Return Low | Return High | IIBEX % Rank | |
---|---|---|---|---|
Stocks | 60.51% | 0.00% | 259.25% | N/A |
Bonds | 28.99% | -234.98% | 117.56% | N/A |
Convertible Bonds | 6.05% | 0.00% | 9.42% | N/A |
Cash | 2.89% | -88.62% | 98.17% | N/A |
Other | 1.57% | -3.90% | 59.71% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.40% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IIBEX % Rank | |
---|---|---|---|---|
Financial Services | 10.95% | 0.00% | 38.98% | N/A |
Industrials | 9.26% | -0.35% | 18.58% | N/A |
Consumer Defense | 8.29% | -1.84% | 18.16% | N/A |
Healthcare | 6.26% | -1.73% | 20.86% | N/A |
Energy | 6.04% | 0.00% | 17.54% | N/A |
Consumer Cyclical | 5.94% | -1.09% | 25.91% | N/A |
Technology | 5.45% | 0.00% | 44.06% | N/A |
Utilities | 3.22% | -0.84% | 19.70% | N/A |
Real Estate | 2.64% | -0.42% | 37.33% | N/A |
Communication Services | 2.46% | 0.00% | 14.83% | N/A |
Basic Materials | 0.00% | -1.03% | 15.55% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IIBEX % Rank | |
---|---|---|---|---|
US | 30.43% | -9.56% | 99.60% | N/A |
Non US | 30.08% | -19.48% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IIBEX % Rank | |
---|---|---|---|---|
Corporate | 30.81% | -0.30% | 59.27% | N/A |
Government | 4.22% | -242.10% | 104.67% | N/A |
Cash & Equivalents | 2.89% | -106.96% | 98.17% | N/A |
Derivative | 0.00% | -2.24% | 20.26% | N/A |
Securitized | 0.00% | 0.00% | 29.27% | N/A |
Municipal | 0.00% | 0.00% | 4.65% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IIBEX % Rank | |
---|---|---|---|---|
US | 15.17% | -262.85% | 104.67% | N/A |
Non US | 13.82% | -17.16% | 59.99% | N/A |
IIBEX - Expenses
Operational Fees
IIBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.01% | 11.20% | N/A |
Management Fee | 0.70% | 0.00% | 1.56% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.47% | N/A |
Sales Fees
IIBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.50% | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IIBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IIBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 494.00% | N/A |
IIBEX - Distributions
Dividend Yield Analysis
IIBEX | Category Low | Category High | IIBEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | N/A |
Dividend Distribution Analysis
IIBEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IIBEX | Category Low | Category High | IIBEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.77% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
IIBEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2018 | $0.078 | |
Sep 13, 2018 | $0.169 | |
Jun 14, 2018 | $0.204 | |
Mar 15, 2018 | $0.028 | |
Dec 14, 2017 | $0.187 | |
Sep 14, 2017 | $0.168 | |
Jun 15, 2017 | $0.169 | |
Mar 16, 2017 | $0.032 | |
Dec 08, 2016 | $0.187 | |
Sep 15, 2016 | $0.139 | |
Jun 16, 2016 | $0.188 | |
Mar 10, 2016 | $0.033 | |
Dec 10, 2015 | $0.229 | |
Sep 10, 2015 | $0.118 | |
Jun 11, 2015 | $0.197 | |
Mar 12, 2015 | $0.068 | |
Dec 11, 2014 | $0.209 | |
Sep 11, 2014 | $0.119 | |
Jun 12, 2014 | $0.197 | |
Mar 13, 2014 | $0.099 | |
Dec 12, 2013 | $0.204 | |
Sep 12, 2013 | $0.130 | |
Jun 13, 2013 | $0.161 | |
Mar 14, 2013 | $0.061 | |
Dec 13, 2012 | $0.294 | |
Sep 13, 2012 | $0.135 | |
Jun 14, 2012 | $0.188 | |
Mar 15, 2012 | $0.034 | |
Dec 08, 2011 | $0.342 | |
Sep 15, 2011 | $0.153 | |
Jun 16, 2011 | $0.156 | |
Dec 09, 2010 | $0.312 | |
Jun 11, 2009 | $0.022 | |
Mar 12, 2009 | $0.018 | |
Dec 11, 2008 | $0.245 | |
Sep 11, 2008 | $0.074 | |
Jun 12, 2008 | $0.203 | |
Mar 13, 2008 | $0.041 | |
Dec 13, 2007 | $0.180 | |
Sep 13, 2007 | $0.070 | |
Jun 14, 2007 | $0.170 |
IIBEX - Fund Manager Analysis
Managers
W. Jeffery Surles
Start Date
Tenure
Tenure Rank
Jun 04, 2012
6.41
6.4%
Mr. Surles is Assistant Vice President of Ivy Investment Management Company. He joined Waddell & Reed Investment Management Company in 2007 initially serving as an investment analyst. Mr. Surles earned a BS degree from Vanderbilt University, and an MBA from the University of Wisconsin. He is a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.76 | 4.54 | 2.57 | 0.76 |