Ivy Funds - Delaware Ivy Municipal Bond Fd USD Cls B
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$328 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WMBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameIvy Funds - Delaware Ivy Municipal Bond Fd USD Cls B
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Delaware Ivy Municipal Bond Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in municipal bonds. The Fund mainly invests in municipal bonds of investment grade and of any maturity. Municipal bonds are obligations issued by or on behalf of states, territories and possessions of the United States (including the District of Columbia, Puerto Rico, the US Virgin Islands and Guam), the interest on which is excludable from gross income for federal income tax purposes, although a portion of such interest may be an item of tax preference for purposes of the federal alternative minimum tax (AMT) (Tax Preference Item). Investment grade debt securities include debt securities rated BBB- or higher by S&P Global Ratings, a division of S&P Global Inc. (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by Delaware Management Company (Manager), the Fund’s investment manager, to be of comparable quality.
The Fund diversifies its holdings between two main types of municipal bonds:
·General obligation bonds, which are backed by the full faith, credit and taxing power of the governmental authority
·Revenue bonds, which are payable only from specific sources, such as the revenue from a particular project, a special tax, lease payments and/or appropriated funds. Revenue bonds include certain private activity bonds (PABs), which finance privately operated facilities. Revenue bonds also include housing bonds that finance pools of single-family home mortgages and multi-family housing projects and student loan bonds that finance pools of student loans as well as bonds that finance charter schools. Revenue bonds also include tobacco bonds that are issued by state-created special purpose entities as a means to securitize a state’s share of annual tobacco settlement revenues.
The Manager attempts to enhance Fund performance by utilizing opportunities presented by the shape and slope of the yield curve. As an overlay to this core strategy, the Manager attempts to identify and capitalize on relative value opportunities that exist between sectors, states (including US possessions), security structures and ratings categories. The Manager monitors relative attractiveness to other taxable fixed-income asset classes, as well as municipal market supply/demand patterns, expectations of US Treasury (Treasury) market performance and overall market liquidity, tax policies and other technical factors, in seeking to identify opportunities for the Fund.
The Manager may look at a number of factors in selecting securities for the Fund’s portfolio. These include the security’s current coupon, the maturity, relative value and market yield of the security, the creditworthiness of the particular issuer or of the private company involved, the sector in which the security is identified, the structure of the security, including whether it has a call feature, and the state in which the security is issued.
The Manager seeks to emphasize prudent diversification among sectors, states, security structures, position sizes and ratings categories, in an attempt to reduce overall portfolio risk and performance volatility as well as to emphasize capital preservation. However, the Fund may invest significantly in municipal bonds payable from revenues derived from similar projects, such as those in the healthcare, transportation and utility sectors.
Generally, in determining whether to sell a security, the Manager uses the same type of analysis that it uses when buying securities to determine whether the security continues to be a desired investment for the Fund. The Manager also may sell a security to reduce the Fund’s holding in that security, to take advantage of what it believes are more attractive investment opportunities or to raise cash.
WMBBX - Performance
Return Ranking - Trailing
Period | WMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -86.8% | 7.5% | 43.45% |
1 Yr | N/A | -48.9% | 15.3% | 23.28% |
3 Yr | N/A* | -21.5% | 51.9% | 21.17% |
5 Yr | N/A* | -5.9% | 29.0% | 17.37% |
10 Yr | N/A* | -3.6% | 13.2% | 9.72% |
* Annualized
Return Ranking - Calendar
Period | WMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.1% | 101.7% | 13.51% |
2022 | N/A | -79.2% | 102.5% | 15.61% |
2021 | 1.4% | -66.1% | 60.0% | 2.14% |
2020 | 2.0% | -57.4% | 7.6% | 94.69% |
2019 | -2.5% | -35.9% | 3.2% | 2.71% |
Total Return Ranking - Trailing
Period | WMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -86.8% | 7.5% | 43.58% |
1 Yr | N/A | -48.9% | 15.4% | 38.97% |
3 Yr | N/A* | -21.5% | 51.9% | 21.22% |
5 Yr | N/A* | -5.9% | 29.0% | 16.99% |
10 Yr | N/A* | -3.6% | 13.3% | 13.24% |
* Annualized
Total Return Ranking - Calendar
Period | WMBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.1% | 101.7% | 13.55% |
2022 | N/A | -79.2% | 102.5% | 15.65% |
2021 | 2.9% | -66.1% | 60.0% | 2.18% |
2020 | 3.4% | -57.4% | 7.6% | 94.64% |
2019 | 0.2% | -35.9% | 3.2% | 2.82% |
NAV & Total Return History
WMBBX - Holdings
Concentration Analysis
WMBBX | Category Low | Category High | WMBBX % Rank | |
---|---|---|---|---|
Net Assets | 328 M | 2.87 M | 73.9 B | 36.88% |
Number of Holdings | 110 | 1 | 14000 | 36.62% |
Net Assets in Top 10 | 111 M | -317 M | 8.64 B | 25.98% |
Weighting of Top 10 | 30.48% | 2.4% | 100.0% | 59.84% |
Top 10 Holdings
- TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% 2.37%
- OHIO ST HOSP REV 4% 2.33%
- CALIFORNIA HEALTH FACS FING AUTH REV 5% 2.01%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.58%
- CALIFORNIA EDL FACS AUTH REV 5% 1.57%
- PUERTO RICO COMWLTH 6% 1.53%
- UTILITY DEBT SECURITIZATION AUTH N Y 5% 1.51%
- CALIFORNIA ST 5% 1.45%
- NORTH TEX TWY AUTH REV 0% 1.45%
- TEXAS WATER DEV BRD 5% 1.37%
Asset Allocation
Weighting | Return Low | Return High | WMBBX % Rank | |
---|---|---|---|---|
Bonds | 98.06% | 0.00% | 150.86% | 54.70% |
Cash | 1.17% | -50.86% | 100.00% | 44.02% |
Other | 0.77% | -13.03% | 30.01% | 12.28% |
Stocks | 0.00% | -0.03% | 4.63% | 14.05% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 11.05% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 11.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WMBBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.31% | 0.00% | 100.00% | 46.30% |
Derivative | 0.00% | 0.00% | 21.68% | 11.00% |
Securitized | 0.00% | 0.00% | 5.93% | 12.42% |
Corporate | 0.00% | 0.00% | 9.99% | 26.89% |
Municipal | 0.00% | 0.00% | 100.00% | 52.05% |
Government | 0.00% | 0.00% | 52.02% | 16.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WMBBX % Rank | |
---|---|---|---|---|
US | 98.06% | 0.00% | 142.23% | 65.89% |
Non US | 0.00% | 0.00% | 62.14% | 22.05% |
WMBBX - Expenses
Operational Fees
WMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.02% | 3.60% | 2.54% |
Management Fee | 0.01% | 0.00% | 1.10% | 86.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | 79.89% |
Administrative Fee | N/A | 0.01% | 0.44% | 1.59% |
Sales Fees
WMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | 0.29% |
Trading Fees
WMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
WMBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | 64.75% |
WMBBX - Distributions
Dividend Yield Analysis
WMBBX | Category Low | Category High | WMBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.27% | 79.56% |
Dividend Distribution Analysis
WMBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
WMBBX | Category Low | Category High | WMBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 24.00% | 77.70% |
Capital Gain Distribution Analysis
WMBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 27, 2021 | $0.000 | DailyAccrualFund |
Jul 27, 2021 | $0.005 | DailyAccrualFund |
Jun 25, 2021 | $0.008 | DailyAccrualFund |
May 27, 2021 | $0.008 | DailyAccrualFund |
Apr 27, 2021 | $0.011 | DailyAccrualFund |
Mar 26, 2021 | $0.011 | DailyAccrualFund |
Feb 26, 2021 | $0.011 | DailyAccrualFund |
Jan 27, 2021 | $0.008 | DailyAccrualFund |
Dec 31, 2020 | $0.010 | DailyAccrualFund |
Nov 27, 2020 | $0.011 | DailyAccrualFund |
Oct 27, 2020 | $0.009 | DailyAccrualFund |
Sep 25, 2020 | $0.011 | DailyAccrualFund |
Aug 27, 2020 | $0.014 | DailyAccrualFund |
Jul 27, 2020 | $0.014 | DailyAccrualFund |
Jun 26, 2020 | $0.017 | DailyAccrualFund |
May 27, 2020 | $0.016 | DailyAccrualFund |
Apr 27, 2020 | $0.016 | DailyAccrualFund |
Mar 27, 2020 | $0.017 | DailyAccrualFund |
Feb 27, 2020 | $0.018 | DailyAccrualFund |
Jan 27, 2020 | $0.013 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 27, 2019 | $0.001 | DailyAccrualFund |
Oct 25, 2019 | $0.001 | DailyAccrualFund |
Sep 27, 2019 | $0.001 | DailyAccrualFund |
Aug 27, 2019 | $0.001 | DailyAccrualFund |
Jul 26, 2019 | $0.001 | DailyAccrualFund |
Jun 27, 2019 | $0.022 | DailyAccrualFund |
May 24, 2019 | $0.021 | DailyAccrualFund |
Apr 26, 2019 | $0.024 | DailyAccrualFund |
Mar 27, 2019 | $0.021 | DailyAccrualFund |
Feb 27, 2019 | $0.024 | DailyAccrualFund |
Jan 25, 2019 | $0.019 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Nov 27, 2018 | $0.025 | DailyAccrualFund |
Oct 26, 2018 | $0.027 | DailyAccrualFund |
Aug 27, 2018 | $0.030 | DailyAccrualFund |
Jul 27, 2018 | $0.029 | DailyAccrualFund |
Jun 27, 2018 | $0.026 | DailyAccrualFund |
May 27, 2018 | $0.027 | DailyAccrualFund |
Apr 27, 2018 | $0.031 | DailyAccrualFund |
Mar 27, 2018 | $0.020 | DailyAccrualFund |
Feb 27, 2018 | $0.025 | DailyAccrualFund |
Jan 26, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Nov 27, 2017 | $0.025 | DailyAccrualFund |
Oct 27, 2017 | $0.023 | DailyAccrualFund |
Sep 27, 2017 | $0.019 | DailyAccrualFund |
Aug 25, 2017 | $0.020 | DailyAccrualFund |
Jul 27, 2017 | $0.020 | DailyAccrualFund |
Jun 27, 2017 | $0.019 | DailyAccrualFund |
May 26, 2017 | $0.021 | DailyAccrualFund |
Apr 27, 2017 | $0.020 | DailyAccrualFund |
Mar 27, 2017 | $0.017 | DailyAccrualFund |
Feb 27, 2017 | $0.018 | DailyAccrualFund |
Jan 27, 2017 | $0.017 | DailyAccrualFund |
Dec 30, 2016 | $0.020 | DailyAccrualFund |
Nov 25, 2016 | $0.015 | DailyAccrualFund |
Oct 27, 2016 | $0.016 | DailyAccrualFund |
Sep 27, 2016 | $0.015 | DailyAccrualFund |
Aug 26, 2016 | $0.014 | DailyAccrualFund |
Jul 27, 2016 | $0.012 | DailyAccrualFund |
Jun 27, 2016 | $0.012 | DailyAccrualFund |
May 27, 2016 | $0.016 | DailyAccrualFund |
Apr 27, 2016 | $0.015 | DailyAccrualFund |
Mar 24, 2016 | $0.013 | DailyAccrualFund |
Feb 26, 2016 | $0.015 | DailyAccrualFund |
Jan 27, 2016 | $0.011 | DailyAccrualFund |
Dec 31, 2015 | $0.018 | DailyAccrualFund |
Nov 27, 2015 | $0.018 | DailyAccrualFund |
Oct 27, 2015 | $0.016 | DailyAccrualFund |
Sep 25, 2015 | $0.017 | DailyAccrualFund |
Aug 27, 2015 | $0.017 | DailyAccrualFund |
Jul 27, 2015 | $0.016 | DailyAccrualFund |
Jun 26, 2015 | $0.018 | DailyAccrualFund |
May 27, 2015 | $0.017 | DailyAccrualFund |
Apr 27, 2015 | $0.016 | DailyAccrualFund |
Mar 27, 2015 | $0.015 | DailyAccrualFund |
Feb 27, 2015 | $0.016 | DailyAccrualFund |
Jan 27, 2015 | $0.013 | DailyAccrualFund |
Dec 31, 2014 | $0.019 | DailyAccrualFund |
Nov 26, 2014 | $0.018 | DailyAccrualFund |
Oct 27, 2014 | $0.018 | DailyAccrualFund |
Sep 26, 2014 | $0.020 | DailyAccrualFund |
Aug 27, 2014 | $0.019 | DailyAccrualFund |
Jul 25, 2014 | $0.018 | DailyAccrualFund |
Jun 27, 2014 | $0.022 | DailyAccrualFund |
May 27, 2014 | $0.021 | DailyAccrualFund |
Apr 25, 2014 | $0.022 | DailyAccrualFund |
Mar 27, 2014 | $0.019 | DailyAccrualFund |
Feb 27, 2014 | $0.023 | DailyAccrualFund |
Jan 27, 2014 | $0.019 | DailyAccrualFund |
Dec 31, 2013 | $0.025 | DailyAccrualFund |
Nov 27, 2013 | $0.023 | DailyAccrualFund |
Oct 25, 2013 | $0.021 | DailyAccrualFund |
Sep 27, 2013 | $0.023 | DailyAccrualFund |
Aug 27, 2013 | $0.021 | DailyAccrualFund |
Jul 26, 2013 | $0.020 | DailyAccrualFund |
Jun 27, 2013 | $0.019 | DailyAccrualFund |
May 24, 2013 | $0.017 | DailyAccrualFund |
Apr 26, 2013 | $0.019 | DailyAccrualFund |
Mar 27, 2013 | $0.016 | DailyAccrualFund |
Feb 27, 2013 | $0.019 | DailyAccrualFund |
Jan 25, 2013 | $0.016 | DailyAccrualFund |
Dec 31, 2012 | $0.021 | DailyAccrualFund |
Nov 27, 2012 | $0.019 | DailyAccrualFund |
Oct 26, 2012 | $0.020 | DailyAccrualFund |
Sep 27, 2012 | $0.022 | DailyAccrualFund |
Aug 27, 2012 | $0.020 | DailyAccrualFund |
Jul 27, 2012 | $0.023 | DailyAccrualFund |
Jun 27, 2012 | $0.023 | DailyAccrualFund |
May 25, 2012 | $0.023 | DailyAccrualFund |
Apr 27, 2012 | $0.028 | DailyAccrualFund |
Mar 27, 2012 | $0.023 | DailyAccrualFund |
Feb 27, 2012 | $0.025 | DailyAccrualFund |
Jan 27, 2012 | $0.023 | DailyAccrualFund |
Dec 30, 2011 | $0.032 | DailyAccrualFund |
Nov 25, 2011 | $0.028 | DailyAccrualFund |
Oct 27, 2011 | $0.026 | DailyAccrualFund |
Sep 27, 2011 | $0.026 | DailyAccrualFund |
Aug 26, 2011 | $0.029 | DailyAccrualFund |
Jul 27, 2011 | $0.028 | DailyAccrualFund |
Jun 27, 2011 | $0.027 | DailyAccrualFund |
May 27, 2011 | $0.033 | DailyAccrualFund |
Apr 27, 2011 | $0.033 | DailyAccrualFund |
Mar 25, 2011 | $0.029 | DailyAccrualFund |
Feb 25, 2011 | $0.031 | DailyAccrualFund |
Jan 27, 2011 | $0.025 | DailyAccrualFund |
Dec 31, 2010 | $0.033 | DailyAccrualFund |
Nov 26, 2010 | $0.029 | DailyAccrualFund |
Oct 27, 2010 | $0.025 | DailyAccrualFund |
Sep 27, 2010 | $0.024 | DailyAccrualFund |
Aug 27, 2010 | $0.029 | DailyAccrualFund |
Jul 27, 2010 | $0.027 | DailyAccrualFund |
Jun 25, 2010 | $0.029 | DailyAccrualFund |
May 27, 2010 | $0.030 | DailyAccrualFund |
Apr 27, 2010 | $0.031 | DailyAccrualFund |
Mar 26, 2010 | $0.027 | DailyAccrualFund |
Feb 26, 2010 | $0.033 | DailyAccrualFund |
Jan 27, 2010 | $0.025 | DailyAccrualFund |
Dec 31, 2009 | $0.037 | DailyAccrualFund |
Nov 27, 2009 | $0.033 | DailyAccrualFund |
Oct 27, 2009 | $0.029 | DailyAccrualFund |
Sep 25, 2009 | $0.027 | DailyAccrualFund |
Aug 27, 2009 | $0.030 | DailyAccrualFund |
Jul 27, 2009 | $0.027 | DailyAccrualFund |
Jun 26, 2009 | $0.031 | DailyAccrualFund |
May 27, 2009 | $0.030 | DailyAccrualFund |
Apr 27, 2009 | $0.029 | DailyAccrualFund |
Mar 27, 2009 | $0.026 | DailyAccrualFund |
Feb 27, 2009 | $0.029 | DailyAccrualFund |
Jan 27, 2009 | $0.023 | DailyAccrualFund |
Dec 31, 2008 | $0.029 | DailyAccrualFund |
Nov 26, 2008 | $0.026 | DailyAccrualFund |
Oct 27, 2008 | $0.025 | DailyAccrualFund |
Sep 26, 2008 | $0.025 | DailyAccrualFund |
Aug 27, 2008 | $0.026 | DailyAccrualFund |
Jul 25, 2008 | $0.024 | DailyAccrualFund |
Jun 27, 2008 | $0.027 | DailyAccrualFund |
May 27, 2008 | $0.024 | DailyAccrualFund |
Apr 25, 2008 | $0.026 | DailyAccrualFund |
Mar 27, 2008 | $0.024 | DailyAccrualFund |
Feb 27, 2008 | $0.026 | DailyAccrualFund |
Jan 25, 2008 | $0.021 | DailyAccrualFund |
Dec 31, 2007 | $0.029 | DailyAccrualFund |
Nov 27, 2007 | $0.025 | DailyAccrualFund |
Oct 26, 2007 | $0.025 | DailyAccrualFund |
Sep 27, 2007 | $0.025 | DailyAccrualFund |
Aug 27, 2007 | $0.024 | DailyAccrualFund |
Jul 27, 2007 | $0.026 | DailyAccrualFund |
Jun 27, 2007 | $0.026 | DailyAccrualFund |
May 25, 2007 | $0.026 | DailyAccrualFund |
Apr 27, 2007 | $0.031 | DailyAccrualFund |
Mar 27, 2007 | $0.026 | DailyAccrualFund |
Feb 27, 2007 | $0.025 | DailyAccrualFund |
Jan 26, 2007 | $0.022 | DailyAccrualFund |
Dec 29, 2006 | $0.030 | DailyAccrualFund |
Nov 27, 2006 | $0.023 | DailyAccrualFund |
Oct 27, 2006 | $0.026 | DailyAccrualFund |
Sep 27, 2006 | $0.026 | DailyAccrualFund |
Aug 25, 2006 | $0.029 | DailyAccrualFund |
Jul 27, 2006 | $0.029 | DailyAccrualFund |
Jun 27, 2006 | $0.028 | DailyAccrualFund |
May 26, 2006 | $0.031 | DailyAccrualFund |
Apr 27, 2006 | $0.030 | DailyAccrualFund |
Mar 27, 2006 | $0.026 | DailyAccrualFund |
Feb 27, 2006 | $0.029 | DailyAccrualFund |
Jan 27, 2006 | $0.026 | DailyAccrualFund |
Nov 25, 2005 | $0.029 | DailyAccrualFund |
Oct 27, 2005 | $0.028 | DailyAccrualFund |
Sep 27, 2005 | $0.029 | DailyAccrualFund |
Aug 26, 2005 | $0.028 | DailyAccrualFund |
Jul 27, 2005 | $0.023 | DailyAccrualFund |
Jun 27, 2005 | $0.023 | DailyAccrualFund |
May 27, 2005 | $0.031 | DailyAccrualFund |
Apr 27, 2005 | $0.030 | DailyAccrualFund |
Mar 24, 2005 | $0.024 | DailyAccrualFund |
Feb 25, 2005 | $0.023 | DailyAccrualFund |
Jan 27, 2005 | $0.019 | DailyAccrualFund |
Dec 31, 2004 | $0.027 | DailyAccrualFund |
Nov 26, 2004 | $0.025 | DailyAccrualFund |
Oct 27, 2004 | $0.022 | DailyAccrualFund |
Sep 27, 2004 | $0.021 | DailyAccrualFund |
Aug 27, 2004 | $0.031 | DailyAccrualFund |
Jul 27, 2004 | $0.028 | DailyAccrualFund |
Jun 25, 2004 | $0.029 | DailyAccrualFund |
May 27, 2004 | $0.028 | DailyAccrualFund |
Apr 27, 2004 | $0.024 | DailyAccrualFund |
Mar 26, 2004 | $0.020 | DailyAccrualFund |
Feb 27, 2004 | $0.024 | DailyAccrualFund |
Jan 27, 2004 | $0.020 | DailyAccrualFund |
Dec 31, 2003 | $0.027 | DailyAccrualFund |
Nov 26, 2003 | $0.023 | DailyAccrualFund |
Oct 27, 2003 | $0.022 | DailyAccrualFund |
Aug 27, 2003 | $0.026 | DailyAccrualFund |
Jul 25, 2003 | $0.023 | DailyAccrualFund |
Jun 27, 2003 | $0.025 | DailyAccrualFund |