Fund Detail

Ivy Global Bond Fund
Class A Shares

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Fund Facts
Ticker Symbol IVSAX
CUSIP 465899748
Fund Code 697
Fund Type Fixed Income Funds
Fund Inception 4/4/2008
Class Inception 4/4/2008
Fiscal Year End March
Dividends Paid Monthly
Fund Assets (as of 3/31/2012) $239.3 mil
Total Holdings (as of 3/31/2012) 196
Portfolio Turnover Rate (as of 12/31/2011) 25%
Lipper Category Global Income Funds
Morningstar Category World Bond
Benchmarks BarCap Multiverse TR USD
Daily Prices
as of 5/16/2012
Net Asset Value (NAV) $10.12
NAV Change ($) ($0.02)
NAV Change (%) -0.20%
Weekly NAV Change ($) ($0.05)
Weekly NAV Change (%) -0.49%
Public Offering Price (POP) $10.74
Historical Prices & Distributions
Please select a date
Fund Description
Fund Objective
To seek to provide a high level of current income. Capital appreciation is a secondary objective.

Investment Approach
Our style seeks a diversified portfolio of debt securities of foreign and U.S. issuers. During normal market conditions, the Fund invests at least 80% of its net assets in bonds. The Fund invests primarily in issuers of countries that are members of the Organization of Economic Co-Operation and Development, however, the fund also may invest in issuers located in emerging markets, such as Brazil, Russia, India and China. The Fund may invest in bonds of any maturity and may invest in securities issued by foreign or U.S. governments and in securities issued by foreign or U.S. companies of any size. The Fund may invest up to 100% of its total assets in securities denominated in currencies other than the U.S. dollar.
Morningstar Style Box
Morningstar Style Box
Returns and Expenses

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Performance at NAV does not include the effect of sales charges. Class A shares, including sales charges, reflects the maximum applicable front-end sales load.

Monthly Rates of Return Average Annual Total Returns
as of 4/30/2012
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV 3.27% 2.47% 6.15% N/A N/A 3.99%
Fund with 5.75% sales charge -2.67% -3.42% 4.07% N/A N/A 2.49%
Quarterly Rates of Return Average Annual Total Returns
as of 3/31/2012
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV 2.96% 2.74% 6.55% N/A N/A 3.99%
Fund with 5.75% sales charge -2.96% -3.17% 4.47% N/A N/A 2.46%
BarCap Multiverse TR USD 1.09% 5.28% 7.97% 6.41% 7.46% 4.78%
Lipper Global Income Funds 2.71% 4.65% 10.38% 5.52% 6.47% 4.64%
Expense Ratios
as of 7/31/2011
Net 0.99%
Gross 1.25%
12-Month Trailing Distribution Yield
as of 4/30/2012
NAV 3.85%
With sales charge 3.63%
Annualized 30-Day SEC Yield
as of 4/30/2012
Subsidized 2.99%
Unsubsidized 2.77%
Growth of a $10,000 Investment
through 3/31/2012

Assumes an investment over 10 years or life of the share class, reinvestment of dividends and capital gains, and does not include the effect of sales charges or taxes.

Ratings and Rankings
Lipper Rankings
as of 3/31/2012
Category: Global Income Funds
  Rank Percentile
1 Year 142 / 173 82
3 Year 116 / 137 85

Rankings are based on average annual total returns, but do not consider sales charges.

Morningstar Ratings
as of 3/31/2012
Category: World Bond
Overall (out of 246 World Bond)
3 Year (out of 246 World Bond)

Ratings are based on risk-adjusted returns.

Holdings
Portfolio Composition
(as a % of net assets as of 3/31/2012)
Corporate Bonds 70.54%
Government Bonds 24.25%
Cash and Cash Equivalents 4.94%
Foreign Common Stock 0.26%
Quality
(as a % of bond holdings as of 3/31/2012)
Gov't 25.7 %
AA 0.2 %
A 7.9 %
BBB 33.6 %
BB 15.4 %
B 12.0 %
Non-Rated 5.2 %
Maturity
(as a % of bond holdings as of 3/31/2012)
<1 Year 17.8 %
1-5 Years 55.7 %
6-10 Years 22.8 %
11-20 Years 0.7 %
>20 Years 3.1 %
Average Maturity 4.50 years
Effective Duration 3.29 years

Average maturity and effective duration include bonds, cash and cash equivalents.

Top 10 Holdings
(as a % of net assets as of 3/31/2012)
United States Treasury Notes, 1.8%, 7/31/2015 7.8%
United States Treasury Notes, 1.38%, 2/15/2013United States Treasury Notes, 1.4%, 2/15/2013 6.3%
United States Treasury Bonds, 3.8%, 8/15/2041 2.1%
United States Treasury Notes, 2.6%, 11/15/2020 2.0%
Corporacion Andina de Fomento, 3.8%, 1/15/2016 1.6%
Banco Latinoamericano de Comercio Exterior, S.A., 3.8%, 4/4/2017 1.5%
United States Treasury Notes, 2.1%, 8/15/2021 1.5%
Listrindo Capital B.V., 7.0%, 2/21/2019 1.1%
Jaiprakash Associates Limited, Convertible, 0.0%, 9/12/2012 1.1%
Desarrolladora Homex, S.A. de C.V., 7.5%, 9/28/2015 1.1%
Total Portfolio Holdings
(updated quarterly, upon availability)

View | Download (as of 3/31/2012)

Risk Factors: International investing involves additional risks, including currency fluctuations, political or economic conditions affecting the foreign country, and differences in accounting standards and foreign regulations. These risks are magnified in emerging markets. Not all funds or fund classes may be offered at all broker/ dealers.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time.

Stylebox: The style box reveals a fund's investment strategy by displaying the fund's investment style and the market capitalization of the stocks owned.

Index Description: BarCap Multiverse TR USD - The Barclays Capital Multiverse Index is an unmanaged index comprised of securities that represent the global bond market. It is not possible to invest directly in an index.

Fee Waiver and/or Expense Reimbursement: Through July 31, 2012, Ivy Investment Management Company (IICO), the Fund’s investment manager, Ivy Funds Distributor, Inc. (IFDI), the Fund’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Fund’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the expenses as follows: Class A shares at 0.99%, Class B shares at 1.74%, Class C shares at 1.74%, Class I shares at 0.74% and Class Y shares at 0.99%. Prior to that date, the expense limitation may not be terminated by IICO, IFDI, WISC or the Board of Trustees.

Performance results for some funds may include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower. Please refer to the fund’s Fund Detail page.

Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

30-Day SEC Yield: is calculated based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

12-Month Trailing Distribution Yield: at NAV refers to the 12-month historical cash flow relative to the principal amount invested in a mutual fund. Similar to Current Yield (which only measures cash flow at the current point in time), the Distribution Yield is a measure of cash flow, which will be mostly interest paid out in the period, but can also include capital gains distributions, return of principal, etc. Distribution Yield may be more or less than what the fund has actually earned in the period.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of all sales charges), placing emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) A fund's overall rating is derived from a weighted average of the 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Rating is for the share classes specified; other classes may have different performance characteristics.

Information is subject to change and is not intended to represent any past or future investment recommendations.

Quality: Our preference is to always use ratings obtained from Standard & Poor's. For securities not rated by Standard & Poor's, ratings are obtained from Moody's