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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 2.06 | 1.25 |
Bonds | 96.98 | 96.98 | 0.00 |
Convertible | 0.24 | 0.24 | 0.00 |
Preferred | 1.97 | 1.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.60 | 41.18 |
Corporate | 36.41 | 31.08 |
Government | 11.78 | 25.21 |
Derivative | -0.02 | 5.50 |
Municipal | 1.15 | 1.11 |
Cash | 0.83 | 9.71 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 2.98 | - | - | |
Citigroup Commercial Mortgage Trust 6.39248% | - | 2.63 | - | - | |
United States Treasury Notes 4.5% | - | 2.35 | - | - | |
Federal National Mortgage Association 2% | - | 1.76 | - | - | |
United States Treasury Notes 3.875% | - | 1.67 | - | - | |
United States Treasury Bonds 3.875% | - | 1.54 | - | - | |
Fnma Pass-Thru I 5% | - | 1.43 | - | - | |
JP Morgan Mortgage Trust 3.41804% | - | 1.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.24 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ivy High Income A | 1.38B | 2.75 | 1.28 | 3.53 | ||
Ivy High Income I | 1.09B | 2.86 | 1.54 | 3.79 | ||
Ivy Global Bond I | 228.67M | 0.07 | -1.00 | 2.23 | ||
Ivy Bond A | 114.98M | 6.18 | -2.58 | 2.09 | ||
Ivy High Income C | 108.32M | 11.35 | 1.99 | 3.15 |
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