Ivy Limited-Term Bond C
- WLBCX
- Price as of: Jan 25, 2021
-
$11.10
N/A N/A
- Primary Theme
- U.S. Short-Term Bond Duration
- Fund Company
- Ivy Funds
- Share Class
WLBCX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 2.1%
- 5 Yr Annualized Return 1.7%
- Net Assets $1.15 B
- Holdings in Top 10 24.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.67%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 61.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $750
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Short-Term Bond Duration
- Fund Type Open End Mutual Fund
- Investment Style Short-Term Bond
WLBCX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameIvy Limited-Term Bond Fund
-
Fund Family NameIvy Funds
-
Inception DateSep 21, 1992
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSusan Regan
Fund Description
The fund seeks to identify relative value opportunities between these sectors of the fixed-income market. Under normal circumstances, it invests at least 80% of its net assets in bonds with limited-term maturities. Investment-grade debt securities include bonds rated BBB- or higher 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 advisor to be of comparable quality.
WLBCX - Performance
Return Ranking - Trailing
Period | WLBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.6% | 2.1% | 43.27% |
1 Yr | 3.0% | -4.6% | 8.1% | 78.28% |
3 Yr | 2.1%* | 0.7% | 5.4% | 93.00% |
5 Yr | 1.7%* | 0.9% | 6.0% | 93.02% |
10 Yr | 1.1%* | 0.3% | 4.4% | 92.77% |
* Annualized
Return Ranking - Calendar
Period | WLBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.2% | -23.0% | 206.3% | 33.62% |
2019 | 2.1% | -2.4% | 5.0% | 39.86% |
2018 | -1.2% | -50.6% | 1.0% | 48.64% |
2017 | 0.0% | -1.6% | 2.8% | 35.38% |
2016 | 0.4% | -65.8% | 7.1% | 41.16% |
Total Return Ranking - Trailing
Period | WLBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -1.6% | 2.1% | 43.43% |
1 Yr | 2.0% | -6.3% | 8.1% | 78.62% |
3 Yr | 2.1%* | -0.4% | 5.4% | 88.33% |
5 Yr | 1.7%* | 0.2% | 6.0% | 89.81% |
10 Yr | 1.1%* | 0.2% | 4.4% | 92.05% |
* Annualized
Total Return Ranking - Calendar
Period | WLBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.2% | -23.0% | 206.3% | 33.62% |
2019 | 2.1% | -2.3% | 7.2% | 43.63% |
2018 | -1.2% | -4.2% | 6.5% | 56.40% |
2017 | 0.0% | -1.6% | 5.9% | 45.97% |
2016 | 0.4% | -65.2% | 10.7% | 51.01% |
NAV & Total Return History
WLBCX - Holdings
Concentration Analysis
WLBCX | Category Low | Category High | WLBCX % Rank | |
---|---|---|---|---|
Net Assets | 1.15 B | 4.42 M | 72.5 B | 48.92% |
Number of Holdings | 229 | 3 | 4692 | 70.88% |
Net Assets in Top 10 | 274 M | -153 M | 7.31 B | 43.43% |
Weighting of Top 10 | 24.01% | 2.3% | 100.0% | 47.56% |
Top 10 Holdings
- United States Treasury Notes 1.5% 4.38%
- United States Treasury Notes 2% 3.85%
- United States Treasury Notes 1.75% 3.05%
- United States Treasury Notes 1.5% 2.91%
- United States Treasury Notes 2.5% 2.85%
- United States Treasury Notes 1.5% 2.81%
- United States Treasury Notes 2.25% 2.40%
- United States Treasury Notes 2.75% 2.21%
- United States Treasury Notes 2.13% 1.82%
- United States Treasury Notes 1.88% 1.81%
Asset Allocation
Weighting | Return Low | Return High | WLBCX % Rank | |
---|---|---|---|---|
Bonds | 96.51% | 32.11% | 171.18% | 17.80% |
Cash | 2.72% | -74.00% | 66.46% | 68.55% |
Convertible Bonds | 0.78% | 0.00% | 22.69% | 69.72% |
Stocks | 0.00% | -1.00% | 6.71% | 24.96% |
Preferred Stocks | 0.00% | 0.00% | 47.96% | 35.27% |
Other | 0.00% | -6.41% | 20.42% | 22.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WLBCX % Rank | |
---|---|---|---|---|
Corporate | 52.80% | 0.00% | 99.95% | 26.79% |
Government | 29.30% | 0.00% | 76.57% | 28.62% |
Securitized | 15.19% | 0.00% | 88.06% | 78.04% |
Cash & Equivalents | 2.72% | 0.00% | 66.46% | 76.54% |
Derivative | 0.00% | 0.00% | 26.94% | 30.45% |
Municipal | 0.00% | 0.00% | 22.58% | 64.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WLBCX % Rank | |
---|---|---|---|---|
US | 88.35% | 0.00% | 135.33% | 14.98% |
Non US | 8.16% | -19.58% | 82.71% | 62.06% |
WLBCX - Expenses
Operational Fees
WLBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.01% | 34.57% | 9.03% |
Management Fee | 0.47% | 0.00% | 1.19% | 82.28% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.16% |
Administrative Fee | N/A | 0.01% | 0.50% | 1.88% |
Sales Fees
WLBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.50% | 5.00% | 18.57% |
Trading Fees
WLBCX 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.
WLBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 0.00% | 496.37% | 39.86% |
WLBCX - Distributions
Dividend Yield Analysis
WLBCX | Category Low | Category High | WLBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.73% | 18.54% |
Dividend Distribution Analysis
WLBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
WLBCX | Category Low | Category High | WLBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -9.96% | 4.42% | 91.65% |
Capital Gain Distribution Analysis
WLBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 27, 2019 | $0.010 |
Feb 27, 2019 | $0.013 |
Jan 25, 2019 | $0.010 |
Dec 31, 2018 | $0.014 |
Nov 27, 2018 | $0.011 |
Oct 26, 2018 | $0.011 |
Aug 27, 2018 | $0.010 |
Jul 27, 2018 | $0.011 |
Jun 27, 2018 | $0.011 |
May 27, 2018 | $0.009 |
Apr 27, 2018 | $0.011 |
Mar 27, 2018 | $0.010 |
Feb 27, 2018 | $0.008 |
Jan 26, 2018 | $0.007 |
Dec 29, 2017 | $0.011 |
Nov 27, 2017 | $0.008 |
Oct 27, 2017 | $0.009 |
Sep 27, 2017 | $0.009 |
Aug 25, 2017 | $0.009 |
Jul 27, 2017 | $0.009 |
Jun 27, 2017 | $0.008 |
May 26, 2017 | $0.009 |
Apr 27, 2017 | $0.009 |
Mar 27, 2017 | $0.008 |
Feb 27, 2017 | $0.008 |
Jan 27, 2017 | $0.006 |
Dec 30, 2016 | $0.009 |
Nov 25, 2016 | $0.007 |
Oct 27, 2016 | $0.008 |
Sep 27, 2016 | $0.008 |
Aug 26, 2016 | $0.008 |
Jul 27, 2016 | $0.008 |
Jun 27, 2016 | $0.007 |
May 27, 2016 | $0.010 |
Apr 27, 2016 | $0.011 |
Mar 24, 2016 | $0.008 |
Feb 26, 2016 | $0.007 |
Jan 27, 2016 | $0.005 |
Dec 31, 2015 | $0.008 |
Nov 27, 2015 | $0.006 |
Oct 27, 2015 | $0.004 |
Sep 25, 2015 | $0.006 |
Aug 27, 2015 | $0.004 |
Jul 27, 2015 | $0.004 |
Jun 26, 2015 | $0.008 |
May 27, 2015 | $0.007 |
Apr 27, 2015 | $0.006 |
Mar 27, 2015 | $0.006 |
Feb 27, 2015 | $0.007 |
Jan 27, 2015 | $0.006 |
Dec 31, 2014 | $0.009 |
Nov 26, 2014 | $0.006 |
Oct 27, 2014 | $0.005 |
Sep 26, 2014 | $0.005 |
Aug 27, 2014 | $0.005 |
Jul 25, 2014 | $0.005 |
Jun 27, 2014 | $0.006 |
May 27, 2014 | $0.005 |
Apr 25, 2014 | $0.007 |
Mar 27, 2014 | $0.006 |
Feb 27, 2014 | $0.007 |
Jan 27, 2014 | $0.005 |
Dec 31, 2013 | $0.007 |
Nov 27, 2013 | $0.011 |
Oct 25, 2013 | $0.005 |
Sep 27, 2013 | $0.005 |
Aug 27, 2013 | $0.004 |
Jul 26, 2013 | $0.004 |
Jun 27, 2013 | $0.006 |
May 24, 2013 | $0.006 |
Apr 26, 2013 | $0.007 |
Mar 27, 2013 | $0.006 |
Feb 27, 2013 | $0.007 |
Jan 25, 2013 | $0.006 |
Dec 31, 2012 | $0.009 |
Nov 27, 2012 | $0.008 |
Oct 26, 2012 | $0.008 |
Sep 27, 2012 | $0.009 |
Aug 27, 2012 | $0.009 |
Jul 27, 2012 | $0.009 |
Jun 27, 2012 | $0.010 |
May 25, 2012 | $0.010 |
Apr 27, 2012 | $0.011 |
Mar 27, 2012 | $0.009 |
Feb 27, 2012 | $0.011 |
Jan 27, 2012 | $0.010 |
Dec 30, 2011 | $0.014 |
Nov 25, 2011 | $0.013 |
Oct 27, 2011 | $0.012 |
Sep 27, 2011 | $0.012 |
Aug 26, 2011 | $0.012 |
Jul 27, 2011 | $0.013 |
Jun 27, 2011 | $0.013 |
May 27, 2011 | $0.016 |
Apr 27, 2011 | $0.015 |
Mar 25, 2011 | $0.012 |
Feb 25, 2011 | $0.014 |
Jan 27, 2011 | $0.012 |
Dec 31, 2010 | $0.017 |
Nov 26, 2010 | $0.016 |
Oct 27, 2010 | $0.015 |
Sep 27, 2010 | $0.015 |
Aug 27, 2010 | $0.017 |
Jul 27, 2010 | $0.015 |
Jun 25, 2010 | $0.017 |
May 27, 2010 | $0.017 |
Apr 27, 2010 | $0.019 |
Mar 26, 2010 | $0.019 |
Feb 26, 2010 | $0.022 |
Jan 27, 2010 | $0.016 |
Dec 31, 2009 | $0.024 |
Nov 27, 2009 | $0.022 |
Oct 27, 2009 | $0.018 |
Sep 25, 2009 | $0.019 |
Aug 27, 2009 | $0.021 |
Jul 27, 2009 | $0.019 |
Jun 26, 2009 | $0.023 |
May 27, 2009 | $0.023 |
Apr 27, 2009 | $0.022 |
Mar 27, 2009 | $0.020 |
Feb 27, 2009 | $0.023 |
Jan 27, 2009 | $0.016 |
Dec 31, 2008 | $0.019 |
Nov 26, 2008 | $0.016 |
Oct 27, 2008 | $0.013 |
Sep 26, 2008 | $0.020 |
Aug 27, 2008 | $0.022 |
Jul 25, 2008 | $0.020 |
Jun 27, 2008 | $0.025 |
May 27, 2008 | $0.021 |
Apr 25, 2008 | $0.023 |
Mar 27, 2008 | $0.025 |
Feb 27, 2008 | $0.024 |
Jan 25, 2008 | $0.020 |
Dec 31, 2007 | $0.028 |
Nov 27, 2007 | $0.023 |
Oct 26, 2007 | $0.024 |
Sep 27, 2007 | $0.024 |
Aug 27, 2007 | $0.023 |
Jul 27, 2007 | $0.025 |
Jun 27, 2007 | $0.024 |
May 25, 2007 | $0.022 |
Apr 27, 2007 | $0.026 |
Mar 27, 2007 | $0.021 |
Feb 27, 2007 | $0.021 |
Jan 26, 2007 | $0.017 |
Dec 29, 2006 | $0.023 |
Nov 27, 2006 | $0.020 |
Oct 27, 2006 | $0.021 |
Sep 27, 2006 | $0.022 |
Aug 25, 2006 | $0.020 |
Jul 27, 2006 | $0.019 |
Jun 27, 2006 | $0.019 |
May 26, 2006 | $0.020 |
Apr 27, 2006 | $0.020 |
Mar 27, 2006 | $0.018 |
Feb 27, 2006 | $0.018 |
Jan 27, 2006 | $0.016 |
Nov 25, 2005 | $0.019 |
Oct 27, 2005 | $0.017 |
Sep 27, 2005 | $0.017 |
Aug 26, 2005 | $0.019 |
Jul 27, 2005 | $0.016 |
Jun 27, 2005 | $0.016 |
May 27, 2005 | $0.019 |
Apr 27, 2005 | $0.019 |
Mar 24, 2005 | $0.016 |
Feb 25, 2005 | $0.016 |
Jan 27, 2005 | $0.013 |
Dec 31, 2004 | $0.017 |
Nov 26, 2004 | $0.015 |
Oct 27, 2004 | $0.014 |
Sep 27, 2004 | $0.016 |
Aug 27, 2004 | $0.018 |
Jul 27, 2004 | $0.016 |
Jun 25, 2004 | $0.016 |
May 27, 2004 | $0.016 |
Apr 27, 2004 | $0.016 |
Mar 26, 2004 | $0.014 |
Feb 27, 2004 | $0.017 |
Jan 27, 2004 | $0.014 |
Dec 31, 2003 | $0.020 |
Nov 26, 2003 | $0.016 |
Oct 27, 2003 | $0.015 |
Aug 27, 2003 | $0.018 |
Jul 25, 2003 | $0.016 |
Jun 27, 2003 | $0.019 |
WLBCX - Fund Manager Analysis
Managers
Susan Regan
Start Date
Tenure
Tenure Rank
Aug 04, 2014
6.41
6.4%
Ms. Regan is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. She joined IICO in November 2007 as a fixed-income investment analyst and trader. She was appointed assistant vice president and assistant portfolio manager in January 2010. Ms. Regan earned a BA in Economics in May 1984 and an MA in Economics in December 1985 from the University of Missouri-Columbia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 27.92 | 5.87 | 1.0 |