Ivy Global Income Allocation A
IVBAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.2%
3 Yr Avg Return
4.4%
5 Yr Avg Return
2.8%
Net Assets
$551 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IVBAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameIvy Global Income Allocation Fund
-
Fund Family NameIvy Funds
-
Inception DateSep 16, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IVBAX - Performance
Return Ranking - Trailing
Period | IVBAX 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 | 4.4%* | -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 | IVBAX 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 | IVBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | -7.8% | -28.5% | 7.5% | N/A |
3 Yr | 2.4%* | -4.5% | 55.4% | N/A |
5 Yr | 1.6%* | -8.7% | 31.5% | N/A |
10 Yr | 6.4%* | 0.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IVBAX 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 |
IVBAX - Holdings
Concentration Analysis
IVBAX | Category Low | Category High | IVBAX % 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 | IVBAX % 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 | IVBAX % 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 | IVBAX % 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 | IVBAX % 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 | IVBAX % Rank | |
---|---|---|---|---|
US | 15.17% | -262.85% | 104.67% | N/A |
Non US | 13.82% | -17.16% | 59.99% | N/A |
IVBAX - Expenses
Operational Fees
IVBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 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
IVBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IVBAX 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.
IVBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 494.00% | N/A |
IVBAX - Distributions
Dividend Yield Analysis
IVBAX | Category Low | Category High | IVBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | N/A |
Dividend Distribution Analysis
IVBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IVBAX | Category Low | Category High | IVBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.92% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
IVBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2018 | $0.079 | |
Sep 13, 2018 | $0.170 | |
Jun 14, 2018 | $0.207 | |
Mar 15, 2018 | $0.030 | |
Dec 14, 2017 | $0.190 | |
Sep 14, 2017 | $0.170 | |
Jun 15, 2017 | $0.170 | |
Mar 16, 2017 | $0.034 | |
Dec 08, 2016 | $0.189 | |
Sep 15, 2016 | $0.140 | |
Jun 16, 2016 | $0.190 | |
Mar 10, 2016 | $0.035 | |
Dec 10, 2015 | $0.230 | |
Sep 10, 2015 | $0.120 | |
Jun 11, 2015 | $0.200 | |
Mar 12, 2015 | $0.070 | |
Dec 11, 2014 | $0.210 | |
Sep 11, 2014 | $0.120 | |
Jun 12, 2014 | $0.200 | |
Mar 13, 2014 | $0.100 | |
Dec 12, 2013 | $0.200 | |
Sep 12, 2013 | $0.130 | |
Jun 13, 2013 | $0.160 | |
Mar 14, 2013 | $0.060 | |
Dec 13, 2012 | $0.293 | |
Sep 13, 2012 | $0.135 | |
Jun 14, 2012 | $0.187 | |
Mar 15, 2012 | $0.030 | |
Dec 08, 2011 | $0.335 | |
Sep 15, 2011 | $0.150 | |
Jun 16, 2011 | $0.150 | |
Dec 09, 2010 | $0.300 | |
Jun 11, 2009 | $0.020 | |
Mar 12, 2009 | $0.010 | |
Dec 11, 2008 | $0.240 | |
Sep 11, 2008 | $0.080 | |
Jun 12, 2008 | $0.240 | |
Mar 13, 2008 | $0.080 | |
Dec 13, 2007 | $0.215 | |
Sep 13, 2007 | $0.080 | |
Jun 14, 2007 | $0.170 | |
Mar 15, 2007 | $0.065 | |
Dec 14, 2006 | $0.155 | |
Sep 14, 2006 | $0.060 | |
Jun 15, 2006 | $0.150 | |
Mar 16, 2006 | $0.060 | |
Sep 15, 2005 | $0.050 | |
Jun 16, 2005 | $0.050 | |
Mar 10, 2005 | $0.015 | |
Dec 16, 2004 | $0.102 | |
Sep 16, 2004 | $0.060 | |
Jun 17, 2004 | $0.100 | |
Dec 18, 2003 | $0.180 |