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Fund Detail

Ivy Money Market Fund
Class E Shares

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Fund Facts 
Ticker Symbol
 
CUSIP
466000221
Fund Code
423
Fund Type
Money Market Funds
Fund Inception
06/30/2000
Class Inception
04/02/2007
Fiscal Year End
March
Dividends Paid
Declared Daily, Paid Monthly
Lipper Category
Money Market
Morningstar Category
 
Benchmark
 

Daily Prices

Updated 9/8/2010
Net Asset Value (NAV) $1.00
NAV Change ($) $0.00
NAV Change (%) 0.00%
Weekly NAV Change ($) $0.00
Weekly NAV Change (%) 0.00%
Public Offering Price (POP) $1.00

   Historical Prices & Distributions

   
   

Fund Description
Fund Objective 
To provide maximum current income consistent with stability of principal.
 

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.

  Monthly Rates of Return

  Average Annual Total Returns
  as of 8/31/2010
  1yr 3yr 5yr 10yr Lifetime
Fund at NAV 0.16% 1.41% N/A N/A 1.77%
Fund with maximum 5.75% sales charge 0.16% 1.41% N/A N/A 1.77%

  Quarterly Rates of Return

  Average Annual Total Returns
  as of 6/30/2010
  1yr 3yr 5yr 10yr Lifetime
Fund at NAV 0.27% 1.66% N/A N/A 1.86%
Fund with maximum 5.75% sales charge 0.27% 1.66% N/A N/A 1.86%
Lipper Money Market 0.04% 1.49% 2.48% 2.21% N/A

Expense Ratios 
as of 07/31/2010
Net  0.70%
Gross  0.70%
Annualized 7-Day Yield 
As of 9/08/2010 (subsidized)    0.02%
As of 7/31/2010 (subsidized)     0.02%
As of 7/31/2010 (unsubsidized)  -0.27%

The annualized 7-day yield represents past performance and future yields will vary. Principal is not guaranteed. The annualized 7-day yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate. The yield quotation more closely reflects the current earnings of the fund than the total return quotation.

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 to the extent necessary to assist the fund in attempting to avoid a negative yield. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

Ratings & Rankings
Lipper Rankings
as of 06/30/2010
Category: Money Market
  Rank Percentile
1 Year 15/337 5
3 Year 224/318 71

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

Holdings
Portfolio Composition
(as a % of net assets as of 06/30/2010)
Cash 100.0%
Top 10 Holdings
(as a % of net assets as of 06/30/2010)
Bank of America Corporation (Federal Deposit Insurance Corporation), 0.57%, 7.0%
River Fuel Company #2, Inc. (Bank of New York (The)), 0.28%, 7/15/2010 4.6%
Royal Bank of Scotland PLC (The), 1.10%, 7/28/2010 3.9%
COFCO Capital Corp. (Rabobank Nederland), 0.30%, 7/27/2010 3.4%
Straight-A Funding, LLC (Federal Financing Bank), 0.32%, 8/25/2010 3.4%
Citibank, N.A. (Federal Deposit Insurance Corporation), 0.58%, 9/30/2010 3.4%
NY State Hsng Fin Agy, Archstone Westbury Hsng Rev Bonds, Ser A (Bank of Am 2.9%
Muni Elec Auth of GA, 0.40%, 8/5/2010 2.8%
Chicago, General Oblig Tender Notes, Taxable Ser 2009 (U.S. Bank N.A.), 1.3 2.8%
Straight-A Funding, LLC (Federal Financing Bank), 0.31%, 8/17/2010 2.6%
Total Portfolio Holdings
(updated quarterly, upon availability)
 
View | Download (as of 06/30/2010)

An investment in Money Market Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although this fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.