WLTYX: Ivy Limited-Term Bond Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

WLTYX Ivy Limited-Term Bond Y


Profile

WLTYX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $1.17 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$11.10
$10.69
$11.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Ivy Limited-Term Bond Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Dec 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Susan Regan

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

WLTYX - Performance

Return Ranking - Trailing

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -8.8% 5.7% 36.76%
1 Yr 2.0% -10.2% 5.1% 36.79%
3 Yr 0.8%* -3.9% 2.3% 35.00%
5 Yr 0.5%* -19.8% 2.1% 36.90%
10 Yr -0.2%* -10.3% 4.0% 64.16%

* Annualized

Return Ranking - Calendar

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -6.6% 5.0% 35.71%
2018 -1.2% -4.8% 1.0% 54.61%
2017 0.0% -1.4% 2.8% 44.24%
2016 0.4% -65.8% 7.1% 32.17%
2015 -0.9% -6.9% 3.0% 45.71%

Total Return Ranking - Trailing

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -8.8% 5.7% 36.76%
1 Yr 2.0% -10.2% 5.1% 36.79%
3 Yr 0.8%* -3.8% 3.0% 47.50%
5 Yr 0.5%* -18.5% 3.5% 50.00%
10 Yr -0.2%* -8.6% 4.0% 72.83%

* Annualized

Total Return Ranking - Calendar

Period WLTYX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -6.6% 5.0% 42.21%
2018 -1.2% -4.1% 6.5% 64.54%
2017 0.0% -1.4% 5.9% 55.76%
2016 0.4% -65.2% 10.7% 45.74%
2015 -0.9% -5.3% 3.5% 54.29%

NAV & Total Return History


Holdings

WLTYX - Holdings

Concentration Analysis

WLTYX Category Low Category High WLTYX % Rank
Net Assets 1.17 B 272 K 65.6 B 58.07%
Number of Holdings 185 3 2634 72.50%
Net Assets in Top 10 324 M -3.38 M 7.39 B 53.13%
Weighting of Top 10 28.23% 3.3% 100.0% 41.52%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 4.38%
  2. United States Treasury Notes 2% 3.86%
  3. United States Treasury Notes 1.75% 3.06%
  4. United States Treasury Notes 1.5% 2.94%
  5. United States Treasury Notes 2.5% 2.87%
  6. United States Treasury Notes 1.5% 2.84%
  7. United States Treasury Notes 2.25% 2.40%
  8. United States Treasury Notes 2.75% 2.24%
  9. United States Treasury Notes 2.13% 1.83%
  10. United States Treasury Notes 1.88% 1.81%

Asset Allocation

Weighting Return Low Return High WLTYX % Rank
Bonds
96.99% 22.39% 122.47% 17.81%
Cash
2.23% -33.34% 77.61% 73.75%
Convertible Bonds
0.77% 0.00% 24.99% 76.56%
Stocks
0.00% 0.00% 7.37% 86.25%
Preferred Stocks
0.00% 0.00% 51.70% 88.44%
Other
0.00% -1.74% 20.06% 84.38%

Bond Sector Breakdown

Weighting Return Low Return High WLTYX % Rank
Government
44.36% 0.00% 72.12% 11.56%
Corporate
37.69% 1.55% 98.91% 50.31%
Securitized
15.72% 0.00% 90.81% 80.94%
Cash & Equivalents
2.23% 0.12% 77.61% 85.00%
Derivative
0.00% 0.00% 27.93% 86.88%
Municipal
0.00% 0.00% 15.94% 96.25%

Bond Geographic Breakdown

Weighting Return Low Return High WLTYX % Rank
US
93.08% 0.00% 98.17% 11.25%
Non US
3.91% 0.00% 73.47% 92.81%

Expenses

WLTYX - Expenses

Operational Fees

WLTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 23.90% 38.75%
Management Fee 0.47% 0.00% 1.19% 80.43%
12b-1 Fee 0.25% 0.00% 1.00% 48.60%
Administrative Fee N/A 0.01% 0.41% 3.26%

Sales Fees

WLTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WLTYX 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.

WLTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 496.37% 55.38%

Distributions

WLTYX - Distributions

Dividend Yield Analysis

WLTYX Category Low Category High WLTYX % Rank
Dividend Yield 0.00% 0.00% 3.04% 86.02%

Dividend Distribution Analysis

WLTYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

WLTYX Category Low Category High WLTYX % Rank
Net Income Ratio 1.83% -2.82% 4.42% 78.44%

Capital Gain Distribution Analysis

WLTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WLTYX - Fund Manager Analysis

Managers

Susan Regan


Start Date

Tenure

Tenure Rank

Aug 04, 2014

6.08

6.1%

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
0.08 27.02 5.59 0.67