Ivy Funds - Delaware Ivy High Income Fund USD Cls B
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.48 B
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WHIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameIvy Funds - Delaware Ivy High Income Fund USD Cls B
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Delaware Ivy High Income Fund seeks to achieve its objective by investing primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of US and foreign issuers, the risks of which are, in the judgment of Delaware Management Company (Manager), the Fund's investment manager, consistent with the Fund’s objective. The Fund invests primarily in lower-quality debt securities, which include debt securities rated BB+ or lower by S&P Global Ratings, a division of S&P Global, Inc. (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the Manager to be of comparable quality. The Fund may invest up to 100% of its total assets in non-investment-grade debt securities, commonly called “high-yield” or “junk” bonds, which include debt securities rated BB+ or lower by S&P, or comparably rated by another NRSRO or, if unrated, determined by the Manager to be of comparable quality. The Fund may invest in fixed-income securities of any maturity.
The Fund may invest up to 100% of its total assets in foreign securities that are denominated in US dollars or foreign currencies. Many of the companies in which the Fund may invest have diverse operations, with products or services in foreign markets. Therefore, the Fund may have indirect exposure to various foreign markets through investments in these companies, even if the Fund is not invested directly in such markets.
The Fund may invest in restricted securities.
Although the Manager considers credit ratings in selecting investments for the Fund, the Manager bases its investment decisions for a particular instrument primarily on its own credit analysis and not on a NRSRO’s credit rating. In selecting securities, the Manager may conduct an initial screening of issuers based on characteristics such as yield, performance, maturity and relative value across and within sectors. Following its initial screening, the Manager may look at a number of factors beginning with a primarily bottom-up (researching individual issuers) analysis that includes extensive modeling and talking with a company’s management team, industry consultants and sell-side research to help formulate opinions, and progressing to consideration of the current economic environment, the direction and level of interest rates and inflation, and industry fundamentals and trends in the general economy. Other factors considered include a company’s financial strength, growth of operating cash flows, strength of management, borrowing requirements, improving credit metrics, potential to improve credit standing, responsiveness to changes in interest rates and business conditions, strength of business model, competitive advantage and capital structure and future capital needs. Initial position sizes are determined based on factors that include size of issue, rating, duration, coupon, call-ability, exposure to a specific industry and leverage.
The Manager attempts to optimize the Fund’s risk/reward by investing in the debt portion of the capital structure that the Manager believes to be most attractive, which may include secured and/or unsecured loans, floating rate notes and/or secured and/or unsecured high-yield bonds. For example, if the Manager believes that market conditions are favorable for a particular type of fixed-income instrument, such as high-yield bonds, most or all of the fixed-income instruments in which the Fund invests may be high-yield bonds. Similarly, if the Manager believes that market conditions are favorable for loans, most or all of the fixed-income instruments in which the Fund invests may be loans, including second-lien loans which typically are lower in the capital structure and less liquid than first-lien loans.
Generally, in determining whether to sell a security, the Manager considers the dynamics of an industry and/or company change or anticipated change, a change in strategy by a company, a deterioration of the company’s financial model, credit quality or credit standing, and/or a change in management’s consideration of its creditors. The Manager also may sell a security if, in the Manager’s opinion, the price of the security has risen to fully reflect the company’s improved creditworthiness and other investments with greater potential exist. The Manager also may sell a security to take advantage of what it believes are more attractive investment opportunities, to reduce the Fund’s holding in that security or to raise cash.
The Manager may seek investment advice and recommendations from its affiliates: Macquarie Investment Management Europe Limited, Macquarie Investment Management Austria Kapitalanlage AG, and Macquarie Investment Management Global Limited (together, the “Affiliated Sub-Advisors”). The Manager may also permit these Affiliated Sub-Advisors to execute Fund security trades on behalf of the Manager and exercise investment discretion for securities in certain markets where the Manager believes it will be beneficial to utilize an Affiliated Sub-Advisor’s specialized market knowledge.
WHIBX - Performance
Return Ranking - Trailing
Period | WHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -39.9% | 6.2% | 72.49% |
1 Yr | N/A | -22.1% | 21.3% | 2.19% |
3 Yr | N/A* | -14.2% | 66.8% | 3.90% |
5 Yr | N/A* | -13.6% | 37.2% | 3.45% |
10 Yr | N/A* | -9.3% | 16.2% | 3.64% |
* Annualized
Return Ranking - Calendar
Period | WHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 3.7% | 2.63% |
2022 | N/A | -56.9% | 9.2% | 96.64% |
2021 | -1.7% | -53.7% | 70.9% | 3.47% |
2020 | 3.9% | -33.7% | 5.1% | 99.84% |
2019 | -9.0% | -9.4% | 12.0% | 0.50% |
Total Return Ranking - Trailing
Period | WHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -39.9% | 6.2% | 72.75% |
1 Yr | N/A | -22.1% | 22.2% | 4.50% |
3 Yr | N/A* | -14.2% | 66.8% | 5.59% |
5 Yr | N/A* | -13.6% | 37.2% | 5.73% |
10 Yr | N/A* | -9.3% | 16.2% | 4.11% |
* Annualized
Total Return Ranking - Calendar
Period | WHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 3.7% | 2.63% |
2022 | N/A | -56.9% | 9.2% | 96.64% |
2021 | 5.2% | -53.7% | 70.9% | 3.47% |
2020 | 11.2% | -33.7% | 5.1% | 99.84% |
2019 | -3.4% | -9.4% | 12.0% | 0.50% |
NAV & Total Return History
WHIBX - Holdings
Concentration Analysis
WHIBX | Category Low | Category High | WHIBX % Rank | |
---|---|---|---|---|
Net Assets | 2.48 B | 1.47 M | 26.2 B | 13.67% |
Number of Holdings | 226 | 2 | 2736 | 64.74% |
Net Assets in Top 10 | 344 M | -492 M | 2.55 B | 6.84% |
Weighting of Top 10 | 13.48% | 3.0% | 100.0% | 17.17% |
Top 10 Holdings
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
- New Cotai Participation Corp. Class B 3.22%
Asset Allocation
Weighting | Return Low | Return High | WHIBX % Rank | |
---|---|---|---|---|
Bonds | 93.07% | 0.00% | 154.38% | 93.45% |
Stocks | 4.63% | -0.60% | 52.82% | 4.33% |
Cash | 2.27% | -52.00% | 100.00% | 17.63% |
Preferred Stocks | 0.08% | 0.00% | 14.10% | 11.05% |
Other | 0.02% | -63.70% | 32.06% | 3.29% |
Convertible Bonds | 0.00% | 0.00% | 17.89% | 88.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WHIBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 28.47% |
Technology | 0.00% | 0.00% | 34.19% | 28.96% |
Real Estate | 0.00% | 0.00% | 86.71% | 18.81% |
Industrials | 0.00% | 0.00% | 100.00% | 34.90% |
Healthcare | 0.00% | 0.00% | 30.07% | 18.07% |
Financial Services | 0.00% | 0.00% | 100.00% | 27.72% |
Energy | 0.00% | 0.00% | 100.00% | 72.03% |
Communication Services | 0.00% | 0.00% | 99.99% | 11.63% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 5.69% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 14.60% |
Basic Materials | 0.00% | 0.00% | 100.00% | 29.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WHIBX % Rank | |
---|---|---|---|---|
US | 4.63% | -0.60% | 47.59% | 4.47% |
Non US | 0.00% | -0.01% | 5.26% | 7.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WHIBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.27% | 0.00% | 99.98% | 16.60% |
Derivative | 0.02% | 0.00% | 45.95% | 26.48% |
Securitized | 0.00% | 0.00% | 97.24% | 44.27% |
Corporate | 0.00% | 0.00% | 100.00% | 54.94% |
Municipal | 0.00% | 0.00% | 1.17% | 8.83% |
Government | 0.00% | 0.00% | 99.07% | 34.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WHIBX % Rank | |
---|---|---|---|---|
US | 92.28% | 0.00% | 150.64% | 83.03% |
Non US | 0.79% | 0.00% | 96.17% | 36.58% |
WHIBX - Expenses
Operational Fees
WHIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.02% | 3.87% | 11.88% |
Management Fee | 0.01% | 0.00% | 1.84% | 42.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | 77.36% |
Administrative Fee | N/A | 0.00% | 0.50% | 2.59% |
Sales Fees
WHIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 1.09% |
Trading Fees
WHIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
WHIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 327.00% | 41.41% |
WHIBX - Distributions
Dividend Yield Analysis
WHIBX | Category Low | Category High | WHIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 39.36% | 55.63% |
Dividend Distribution Analysis
WHIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
WHIBX | Category Low | Category High | WHIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.39% | 14.30% | 10.65% |
Capital Gain Distribution Analysis
WHIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2021 | $0.011 | DailyAccrualFund |
Nov 26, 2021 | $0.096 | DailyAccrualFund |
Oct 27, 2021 | $0.026 | DailyAccrualFund |
Sep 27, 2021 | $0.024 | DailyAccrualFund |
Aug 27, 2021 | $0.030 | DailyAccrualFund |
Jul 27, 2021 | $0.029 | DailyAccrualFund |
Jun 25, 2021 | $0.027 | DailyAccrualFund |
May 27, 2021 | $0.029 | DailyAccrualFund |
Apr 27, 2021 | $0.028 | DailyAccrualFund |
Mar 26, 2021 | $0.026 | DailyAccrualFund |
Feb 26, 2021 | $0.034 | DailyAccrualFund |
Jan 27, 2021 | $0.025 | DailyAccrualFund |
Dec 31, 2020 | $0.035 | DailyAccrualFund |
Nov 27, 2020 | $0.035 | DailyAccrualFund |
Oct 27, 2020 | $0.030 | DailyAccrualFund |
Sep 25, 2020 | $0.032 | DailyAccrualFund |
Aug 27, 2020 | $0.035 | DailyAccrualFund |
Jul 27, 2020 | $0.033 | DailyAccrualFund |
Jun 26, 2020 | $0.031 | DailyAccrualFund |
May 27, 2020 | $0.034 | DailyAccrualFund |
Apr 27, 2020 | $0.033 | DailyAccrualFund |
Mar 27, 2020 | $0.036 | DailyAccrualFund |
Feb 27, 2020 | $0.037 | DailyAccrualFund |
Jan 27, 2020 | $0.035 | DailyAccrualFund |
Dec 31, 2019 | $0.042 | DailyAccrualFund |
Nov 27, 2019 | $0.038 | DailyAccrualFund |
Oct 25, 2019 | $0.032 | DailyAccrualFund |
Sep 27, 2019 | $0.039 | DailyAccrualFund |
Aug 27, 2019 | $0.036 | DailyAccrualFund |
Jul 26, 2019 | $0.036 | DailyAccrualFund |
Jun 27, 2019 | $0.033 | DailyAccrualFund |
May 24, 2019 | $0.035 | DailyAccrualFund |
Apr 26, 2019 | $0.039 | DailyAccrualFund |
Mar 27, 2019 | $0.036 | DailyAccrualFund |
Feb 27, 2019 | $0.040 | DailyAccrualFund |
Jan 25, 2019 | $0.032 | DailyAccrualFund |
Dec 31, 2018 | $0.044 | DailyAccrualFund |
Nov 27, 2018 | $0.039 | DailyAccrualFund |
Oct 26, 2018 | $0.038 | DailyAccrualFund |
Aug 27, 2018 | $0.036 | DailyAccrualFund |
Jul 27, 2018 | $0.037 | DailyAccrualFund |
Jun 27, 2018 | $0.034 | DailyAccrualFund |
May 27, 2018 | $0.035 | DailyAccrualFund |
Apr 27, 2018 | $0.039 | DailyAccrualFund |
Mar 27, 2018 | $0.034 | DailyAccrualFund |
Feb 27, 2018 | $0.035 | DailyAccrualFund |
Jan 26, 2018 | $0.028 | DailyAccrualFund |
Dec 29, 2017 | $0.042 | DailyAccrualFund |
Nov 27, 2017 | $0.037 | DailyAccrualFund |
Oct 27, 2017 | $0.043 | DailyAccrualFund |
Sep 27, 2017 | $0.038 | DailyAccrualFund |
Aug 25, 2017 | $0.036 | DailyAccrualFund |
Jul 27, 2017 | $0.036 | DailyAccrualFund |
Jun 27, 2017 | $0.049 | DailyAccrualFund |
May 26, 2017 | $0.045 | DailyAccrualFund |
Apr 27, 2017 | $0.036 | DailyAccrualFund |
Mar 27, 2017 | $0.027 | DailyAccrualFund |
Feb 27, 2017 | $0.032 | DailyAccrualFund |
Jan 27, 2017 | $0.034 | DailyAccrualFund |
Dec 30, 2016 | $0.047 | DailyAccrualFund |
Nov 25, 2016 | $0.045 | DailyAccrualFund |
Oct 27, 2016 | $0.047 | DailyAccrualFund |
Sep 27, 2016 | $0.042 | DailyAccrualFund |
Aug 26, 2016 | $0.044 | DailyAccrualFund |
Jul 27, 2016 | $0.041 | DailyAccrualFund |
Jun 27, 2016 | $0.039 | DailyAccrualFund |
May 27, 2016 | $0.046 | DailyAccrualFund |
Apr 27, 2016 | $0.043 | DailyAccrualFund |
Mar 24, 2016 | $0.038 | DailyAccrualFund |
Feb 26, 2016 | $0.044 | DailyAccrualFund |
Jan 27, 2016 | $0.034 | DailyAccrualFund |
Dec 31, 2015 | $0.048 | DailyAccrualFund |
Nov 27, 2015 | $0.047 | DailyAccrualFund |
Oct 27, 2015 | $0.044 | DailyAccrualFund |
Sep 25, 2015 | $0.045 | DailyAccrualFund |
Aug 27, 2015 | $0.045 | DailyAccrualFund |
Jul 27, 2015 | $0.042 | DailyAccrualFund |
Jun 26, 2015 | $0.044 | DailyAccrualFund |
May 27, 2015 | $0.042 | DailyAccrualFund |
Apr 27, 2015 | $0.042 | DailyAccrualFund |
Mar 27, 2015 | $0.039 | DailyAccrualFund |
Feb 27, 2015 | $0.044 | DailyAccrualFund |
Jan 27, 2015 | $0.036 | DailyAccrualFund |
Dec 31, 2014 | $0.050 | DailyAccrualFund |
Nov 26, 2014 | $0.046 | DailyAccrualFund |
Oct 27, 2014 | $0.038 | DailyAccrualFund |
Sep 26, 2014 | $0.041 | DailyAccrualFund |
Aug 27, 2014 | $0.047 | DailyAccrualFund |
Jul 25, 2014 | $0.040 | DailyAccrualFund |
Jun 27, 2014 | $0.044 | DailyAccrualFund |
May 27, 2014 | $0.040 | DailyAccrualFund |
Apr 25, 2014 | $0.042 | DailyAccrualFund |
Mar 27, 2014 | $0.038 | DailyAccrualFund |
Feb 27, 2014 | $0.042 | DailyAccrualFund |
Jan 27, 2014 | $0.033 | DailyAccrualFund |
Dec 31, 2013 | $0.043 | DailyAccrualFund |
Nov 27, 2013 | $0.048 | DailyAccrualFund |
Oct 25, 2013 | $0.045 | DailyAccrualFund |
Sep 27, 2013 | $0.048 | DailyAccrualFund |
Aug 27, 2013 | $0.047 | DailyAccrualFund |
Jul 26, 2013 | $0.049 | DailyAccrualFund |
Jun 27, 2013 | $0.047 | DailyAccrualFund |
May 24, 2013 | $0.042 | DailyAccrualFund |
Apr 26, 2013 | $0.050 | DailyAccrualFund |
Mar 27, 2013 | $0.039 | DailyAccrualFund |
Feb 27, 2013 | $0.047 | DailyAccrualFund |
Jan 25, 2013 | $0.041 | DailyAccrualFund |
Dec 31, 2012 | $0.051 | DailyAccrualFund |
Nov 27, 2012 | $0.053 | DailyAccrualFund |
Oct 26, 2012 | $0.056 | DailyAccrualFund |
Sep 27, 2012 | $0.046 | DailyAccrualFund |
Aug 27, 2012 | $0.044 | DailyAccrualFund |
Jul 27, 2012 | $0.049 | DailyAccrualFund |
Jun 27, 2012 | $0.046 | DailyAccrualFund |
May 25, 2012 | $0.042 | DailyAccrualFund |
Apr 27, 2012 | $0.052 | DailyAccrualFund |
Mar 27, 2012 | $0.043 | DailyAccrualFund |
Feb 27, 2012 | $0.044 | DailyAccrualFund |
Jan 27, 2012 | $0.041 | DailyAccrualFund |
Dec 30, 2011 | $0.054 | DailyAccrualFund |
Nov 25, 2011 | $0.049 | DailyAccrualFund |
Oct 27, 2011 | $0.050 | DailyAccrualFund |
Sep 27, 2011 | $0.051 | DailyAccrualFund |
Aug 26, 2011 | $0.052 | DailyAccrualFund |
Jul 27, 2011 | $0.047 | DailyAccrualFund |
Jun 27, 2011 | $0.046 | DailyAccrualFund |
May 27, 2011 | $0.052 | DailyAccrualFund |
Apr 27, 2011 | $0.064 | DailyAccrualFund |
Mar 25, 2011 | $0.045 | DailyAccrualFund |
Feb 25, 2011 | $0.047 | DailyAccrualFund |
Jan 27, 2011 | $0.036 | DailyAccrualFund |
Dec 31, 2010 | $0.068 | DailyAccrualFund |
Nov 26, 2010 | $0.060 | DailyAccrualFund |
Oct 27, 2010 | $0.051 | DailyAccrualFund |
Sep 27, 2010 | $0.044 | DailyAccrualFund |
Aug 27, 2010 | $0.064 | DailyAccrualFund |
Jul 27, 2010 | $0.052 | DailyAccrualFund |
Jun 25, 2010 | $0.052 | DailyAccrualFund |
May 27, 2010 | $0.057 | DailyAccrualFund |
Apr 27, 2010 | $0.050 | DailyAccrualFund |
Mar 26, 2010 | $0.046 | DailyAccrualFund |
Feb 26, 2010 | $0.052 | DailyAccrualFund |
Jan 27, 2010 | $0.039 | DailyAccrualFund |
Dec 31, 2009 | $0.059 | DailyAccrualFund |
Nov 27, 2009 | $0.051 | DailyAccrualFund |
Oct 27, 2009 | $0.050 | DailyAccrualFund |
Sep 25, 2009 | $0.052 | DailyAccrualFund |
Aug 27, 2009 | $0.051 | DailyAccrualFund |
Jul 27, 2009 | $0.042 | DailyAccrualFund |
Jun 26, 2009 | $0.028 | DailyAccrualFund |
Jun 11, 2009 | $0.041 | OrdinaryDividend |
May 14, 2009 | $0.038 | OrdinaryDividend |
Apr 16, 2009 | $0.042 | OrdinaryDividend |
Mar 12, 2009 | $0.041 | OrdinaryDividend |
Feb 12, 2009 | $0.037 | OrdinaryDividend |
Jan 15, 2009 | $0.024 | OrdinaryDividend |
Dec 11, 2008 | $0.092 | OrdinaryDividend |
Nov 13, 2008 | $0.045 | OrdinaryDividend |
Oct 16, 2008 | $0.049 | OrdinaryDividend |
Sep 11, 2008 | $0.043 | OrdinaryDividend |
Aug 14, 2008 | $0.047 | OrdinaryDividend |
Jul 10, 2008 | $0.042 | OrdinaryDividend |
Jun 12, 2008 | $0.042 | OrdinaryDividend |
May 15, 2008 | $0.042 | OrdinaryDividend |
Apr 10, 2008 | $0.043 | OrdinaryDividend |
Mar 13, 2008 | $0.043 | OrdinaryDividend |
Feb 14, 2008 | $0.028 | OrdinaryDividend |
Jan 10, 2008 | $0.047 | OrdinaryDividend |
Dec 13, 2007 | $0.082 | OrdinaryDividend |
Nov 15, 2007 | $0.044 | OrdinaryDividend |
Oct 11, 2007 | $0.043 | OrdinaryDividend |
Sep 13, 2007 | $0.043 | DailyAccrualFund |
Aug 27, 2007 | $0.042 | DailyAccrualFund |
Jul 27, 2007 | $0.055 | DailyAccrualFund |
Jun 27, 2007 | $0.044 | DailyAccrualFund |
May 25, 2007 | $0.043 | DailyAccrualFund |
Apr 27, 2007 | $0.053 | DailyAccrualFund |
Mar 27, 2007 | $0.045 | DailyAccrualFund |
Feb 27, 2007 | $0.044 | DailyAccrualFund |
Jan 26, 2007 | $0.038 | DailyAccrualFund |
Dec 29, 2006 | $0.054 | DailyAccrualFund |
Nov 27, 2006 | $0.045 | DailyAccrualFund |
Oct 27, 2006 | $0.044 | DailyAccrualFund |
Sep 27, 2006 | $0.040 | DailyAccrualFund |
Aug 25, 2006 | $0.043 | DailyAccrualFund |
Jul 27, 2006 | $0.042 | DailyAccrualFund |
Jun 27, 2006 | $0.043 | DailyAccrualFund |
May 26, 2006 | $0.047 | DailyAccrualFund |
Apr 27, 2006 | $0.044 | DailyAccrualFund |
Mar 27, 2006 | $0.036 | DailyAccrualFund |
Feb 27, 2006 | $0.041 | DailyAccrualFund |
Jan 27, 2006 | $0.037 | DailyAccrualFund |
Nov 25, 2005 | $0.045 | DailyAccrualFund |
Oct 27, 2005 | $0.039 | DailyAccrualFund |
Sep 27, 2005 | $0.039 | DailyAccrualFund |
Aug 26, 2005 | $0.042 | DailyAccrualFund |
Jul 27, 2005 | $0.040 | DailyAccrualFund |
Jun 27, 2005 | $0.044 | DailyAccrualFund |
May 27, 2005 | $0.045 | DailyAccrualFund |
Apr 27, 2005 | $0.039 | DailyAccrualFund |
Mar 24, 2005 | $0.036 | DailyAccrualFund |
Feb 25, 2005 | $0.042 | DailyAccrualFund |
Jan 27, 2005 | $0.034 | DailyAccrualFund |
Dec 31, 2004 | $0.048 | DailyAccrualFund |
Nov 26, 2004 | $0.045 | DailyAccrualFund |
Oct 27, 2004 | $0.042 | DailyAccrualFund |
Sep 27, 2004 | $0.036 | DailyAccrualFund |
Aug 27, 2004 | $0.042 | DailyAccrualFund |
Jul 27, 2004 | $0.042 | DailyAccrualFund |
Jun 25, 2004 | $0.041 | DailyAccrualFund |
May 27, 2004 | $0.041 | DailyAccrualFund |
Apr 27, 2004 | $0.040 | DailyAccrualFund |
Mar 26, 2004 | $0.035 | DailyAccrualFund |
Feb 27, 2004 | $0.042 | DailyAccrualFund |
Jan 27, 2004 | $0.034 | DailyAccrualFund |
Dec 31, 2003 | $0.047 | DailyAccrualFund |
Nov 26, 2003 | $0.044 | DailyAccrualFund |
Oct 27, 2003 | $0.039 | DailyAccrualFund |
Aug 27, 2003 | $0.049 | DailyAccrualFund |
Jul 25, 2003 | $0.038 | DailyAccrualFund |
Jun 27, 2003 | $0.046 | DailyAccrualFund |