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Name

As of

Price

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

Ivy Global Income Allocation Fund

IIBEX |

-

$551 M

-

1.46%

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

N/A
N/A
N/A

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 of

Price

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

Ivy Global Income Allocation Fund

IIBEX |

-

$551 M

-

1.46%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ivy Global Income Allocation Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Apr 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. 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 (%)
2025 N/A -32.0% 3.8% N/A
2024 N/A -5.0% 26.2% N/A
2023 N/A -9.5% 210.7% N/A
2022 N/A -21.2% -0.3% N/A
2021 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 (%)
2025 N/A -32.0% 3.8% N/A
2024 N/A -3.7% 29.6% N/A
2023 N/A -9.5% 233.7% N/A
2022 N/A -20.2% 6.6% N/A
2021 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

  1. New Cotai, LLC and New Cotai Capital Corp 10.63% 2.50%
  2. Lockheed Martin Corp 2.09%
  3. Barclays PLC 8.25% 2.04%
  4. Pfizer Inc 1.97%
  5. Ares Capital Corp 1.97%
  6. Fortress Transportation and Infrastructure Investors LLC 1.86%
  7. Vermilion Energy Inc 1.78%
  8. Sampo Oyj A 1.75%
  9. Dominion Energy Inc 1.67%
  10. 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

View More +

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

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