Ivy Global Income Allocation C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.8%
3 Yr Avg Return
3.7%
5 Yr Avg Return
2.2%
Net Assets
$551 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
Exp Ratio
Watchlist
IVBCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameIvy Global Income Allocation Fund
-
Fund Family NameIvy Funds
-
Inception DateDec 08, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerW. Jeffery Surles
Fund Description
IVBCX - Performance
Return Ranking - Trailing
Period | IVBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | -2.8% | -28.5% | 6.7% | N/A |
3 Yr | 3.7%* | -4.5% | 49.5% | N/A |
5 Yr | 2.2%* | -8.7% | 22.8% | N/A |
10 Yr | 6.3%* | 0.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | IVBCX 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 | IVBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | -3.7% | -28.5% | 7.5% | N/A |
3 Yr | 3.7%* | -4.5% | 55.4% | N/A |
5 Yr | 2.2%* | -8.7% | 31.5% | N/A |
10 Yr | 6.3%* | 0.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IVBCX 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 |
IVBCX - Holdings
Concentration Analysis
IVBCX | Category Low | Category High | IVBCX % 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 | IVBCX % 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 | IVBCX % 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 | IVBCX % 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 | IVBCX % 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 | IVBCX % Rank | |
---|---|---|---|---|
US | 15.17% | -262.85% | 104.67% | N/A |
Non US | 13.82% | -17.16% | 59.99% | N/A |
IVBCX - Expenses
Operational Fees
IVBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.01% | 11.20% | N/A |
Management Fee | 0.70% | 0.00% | 1.56% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.47% | N/A |
Sales Fees
IVBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.15% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
IVBCX 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.
IVBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 494.00% | N/A |
IVBCX - Distributions
Dividend Yield Analysis
IVBCX | Category Low | Category High | IVBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | N/A |
Dividend Distribution Analysis
IVBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IVBCX | Category Low | Category High | IVBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.33% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
IVBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2018 | $0.061 | |
Sep 13, 2018 | $0.149 | |
Jun 14, 2018 | $0.182 | |
Mar 15, 2018 | $0.004 | |
Dec 14, 2017 | $0.165 | |
Sep 14, 2017 | $0.146 | |
Jun 15, 2017 | $0.147 | |
Mar 16, 2017 | $0.012 | |
Dec 08, 2016 | $0.169 | |
Sep 15, 2016 | $0.116 | |
Jun 16, 2016 | $0.168 | |
Mar 10, 2016 | $0.016 | |
Dec 10, 2015 | $0.207 | |
Sep 10, 2015 | $0.097 | |
Jun 11, 2015 | $0.178 | |
Mar 12, 2015 | $0.047 | |
Dec 11, 2014 | $0.186 | |
Sep 11, 2014 | $0.094 | |
Jun 12, 2014 | $0.175 | |
Mar 13, 2014 | $0.076 | |
Dec 12, 2013 | $0.177 | |
Sep 12, 2013 | $0.107 | |
Jun 13, 2013 | $0.135 | |
Mar 14, 2013 | $0.037 | |
Dec 13, 2012 | $0.268 | |
Sep 13, 2012 | $0.112 | |
Jun 14, 2012 | $0.164 | |
Mar 15, 2012 | $0.007 | |
Dec 08, 2011 | $0.314 | |
Sep 15, 2011 | $0.111 | |
Jun 16, 2011 | $0.114 | |
Dec 09, 2010 | $0.237 | |
Jun 11, 2009 | $0.015 | |
Dec 11, 2008 | $0.217 | |
Sep 11, 2008 | $0.059 | |
Jun 12, 2008 | $0.212 | |
Mar 13, 2008 | $0.054 | |
Dec 13, 2007 | $0.183 | |
Sep 13, 2007 | $0.050 | |
Jun 14, 2007 | $0.140 | |
Mar 15, 2007 | $0.036 | |
Dec 14, 2006 | $0.124 | |
Sep 14, 2006 | $0.030 | |
Jun 15, 2006 | $0.120 | |
Mar 16, 2006 | $0.030 | |
Sep 15, 2005 | $0.017 | |
Jun 16, 2005 | $0.015 | |
Dec 16, 2004 | $0.060 | |
Sep 16, 2004 | $0.028 | |
Jun 17, 2004 | $0.040 | |
Dec 18, 2003 | $0.175 |
IVBCX - 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 |