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Macquarie Global Bond Fund Class I (IVSIX)

US Funds

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9.14 +0.01 +0.11%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 200M

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IVSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy Global Bond I (IVSIX) fund. Our Ivy Global Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.08	53.21	45.13
Stocks	0.15	0.15	0.00
Bonds	90.00	90.33	0.33
Convertible	1.40	1.40	0.00
Preferred	0.32	0.32	0.00
Other	0.06	0.13	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.47	15.69
Price to Book	0.84	3.05
Price to Sales	7.30	1.91
Price to Cash Flow	-	9.44
Dividend Yield	7.61	4.33
5 Years Earnings Growth	-	25.14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.07	61.51
Derivative	-0.23	97.24
Corporate	34.08	26.77
Securitized	12.45	20.65
Cash	8.31	33.72

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.41	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	3.18	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.94	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	2.69	100.890	+0.13%
Spain 3.25 30-Apr-2034	ES0000012M85	2.43	101.200	+0.32%
Japan (Government Of) 2.5%	JP13002717A6	2.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.30	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.18	99.440	+0.46%
United States Treasury Notes 3.5%	-	1.94	-	-
United States Treasury Notes 3.875%	-	1.87	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.17B	-1.41	2.29	3.75
Ivy High Income I	863.97M	-1.35	2.54	4.01
Ivy Global Bond Fund Class A	90.27M	0.41	0.61	2.43
Ivy High Income C	74.67M	-0.40	1.72	3.14
Ivy High Income Y	41.89M	-0.28	2.49	3.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy Global Bond I	9.14	+0.01	+0.11%
NOK/NAD	1.7743	-0.0032	-0.18%
fLAB Fund SICAV C.	190.420	+1.810	+0.96%
CZK/PLN	0.1716	+0.0005	+0.27%
SAR/NZD	0.4504	-0.0019	-0.41%
NZD/PHP	33.56	+0.13	+0.38%
Actimed SA de CV .	8.936	+0.003	+0.03%