IWGYX: Ivy Wilshire Global Allocation Y

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IWGYX Ivy Wilshire Global Allocation Y


Profile

IWGYX - Profile

Vitals

  • YTD Return -5.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.03 B
  • Holdings in Top 10 73.5%

52 WEEK LOW AND HIGH

$7.85
$6.16
$8.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 12, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy Wilshire Global Allocation Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Feb 26, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a fund-of-funds that seeks to achieve its objective primarily by allocating its assets among a diverse group of affiliated equity and fixed-income mutual funds. It invests primarily in mutual funds that are series of the Ivy Funds (each such fund is an "underlying affiliated fund"). Under normal circumstances, the fund's "policy" asset mix is 65% invested in equities and 35% invested in fixed-income.


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Categories

IWGYX - Mutual Fund Categories


Performance

IWGYX - Performance

Return Ranking - Trailing

Period IWGYX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -16.9% 4.5% 40.43%
1 Yr -3.2% -16.1% 2.5% 42.55%
3 Yr N/A* -6.2% 3.5% 9.76%
5 Yr N/A* -4.9% 3.4% 41.53%
10 Yr N/A* -1.5% 4.8% 41.67%

* Annualized

Return Ranking - Calendar

Period IWGYX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% 0.6% 19.3% 51.06%
2018 N/A -19.6% 1.1% N/A
2017 N/A -0.6% 16.9% N/A
2016 N/A -7.7% 14.4% N/A
2015 N/A -17.8% 0.3% N/A

Total Return Ranking - Trailing

Period IWGYX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -16.9% 4.5% 40.43%
1 Yr -3.2% -16.1% 2.5% 42.55%
3 Yr N/A* -3.3% 4.9% 12.20%
5 Yr N/A* -1.0% 4.6% 57.63%
10 Yr N/A* -0.1% 5.0% 53.57%

* Annualized

Total Return Ranking - Calendar

Period IWGYX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% 0.6% 19.3% 51.06%
2018 N/A -19.5% 3.3% N/A
2017 N/A 0.9% 21.4% N/A
2016 N/A -0.8% 14.4% N/A
2015 N/A -17.8% 1.4% N/A

NAV & Total Return History


Holdings

IWGYX - Holdings

Concentration Analysis

IWGYX Category Low Category High IWGYX % Rank
Net Assets 1.03 B 1.03 M 13.6 B 10.87%
Number of Holdings 27 9 458 78.72%
Net Assets in Top 10 690 M 516 K 2.31 B 19.15%
Weighting of Top 10 73.53% 13.8% 100.0% 36.17%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IWGYX % Rank
Stocks
64.85% 0.00% 64.85% 14.89%
Bonds
29.21% 7.75% 79.01% 63.83%
Cash
5.42% 5.07% 51.11% 85.11%
Other
0.26% 0.00% 59.63% 57.45%
Convertible Bonds
0.24% 0.00% 2.24% 51.06%
Preferred Stocks
0.02% 0.00% 1.02% 42.55%

Stock Sector Breakdown

Weighting Return Low Return High IWGYX % Rank
Financial Services
15.73% 0.00% 20.90% 39.47%
Industrials
13.34% 0.00% 13.34% 18.42%
Technology
12.82% 0.00% 19.42% 65.79%
Consumer Cyclical
11.42% 0.00% 100.00% 47.37%
Healthcare
10.67% 0.00% 24.89% 73.68%
Consumer Defense
8.94% 0.00% 18.25% 36.84%
Communication Services
6.98% 0.00% 21.18% 60.53%
Real Estate
6.52% 0.00% 44.03% 36.84%
Energy
6.10% 0.00% 16.38% 39.47%
Basic Materials
4.49% 0.00% 15.27% 57.89%
Utilities
3.00% 0.00% 19.60% 71.05%

Stock Geographic Breakdown

Weighting Return Low Return High IWGYX % Rank
Non US
33.17% 0.00% 33.17% 14.89%
US
31.68% 0.00% 35.64% 36.17%

Bond Sector Breakdown

Weighting Return Low Return High IWGYX % Rank
Government
36.37% 0.03% 76.16% 65.96%
Corporate
33.47% 0.00% 52.83% 34.04%
Securitized
15.23% 0.00% 15.23% 14.89%
Cash & Equivalents
14.25% 0.93% 62.91% 78.72%
Municipal
0.40% 0.00% 4.21% 21.28%
Derivative
0.28% 0.00% 56.93% 51.06%

Bond Geographic Breakdown

Weighting Return Low Return High IWGYX % Rank
US
23.30% 0.00% 38.95% 27.66%
Non US
5.91% 0.00% 68.59% 78.72%

Expenses

IWGYX - Expenses

Operational Fees

IWGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.09% 7.73% 89.36%
Management Fee 0.05% 0.05% 1.50% 14.00%
12b-1 Fee 0.25% 0.00% 1.00% 61.29%
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

IWGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IWGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

IWGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 4.10% 291.00% 45.83%

Distributions

IWGYX - Distributions

Dividend Yield Analysis

IWGYX Category Low Category High IWGYX % Rank
Dividend Yield 0.00% 0.00% 0.00% 96.00%

Dividend Distribution Analysis

IWGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IWGYX Category Low Category High IWGYX % Rank
Net Income Ratio 2.01% -0.77% 3.72% 25.53%

Capital Gain Distribution Analysis

IWGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IWGYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 29.67 7.46 26.56