IAPOX : Ivy Apollo Strategic Income Fund Class A

IAPOX is a Bond Market Total US Bond Market with HIGH fees.

IAPOX

Ivy Apollo Strategic Income Fund Class A

FI Score

35 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

35% FI Score
  • iapox
  • Mutual Fund
  • Bond
  • Total US Bond Market

Ivy Apollo Strategic Income Fund Class A

Expenses: 1.05% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income; capital appreciation is a secondary objective. The fund seeks to achieve its objectives by allocating its assets among three different investment strategies: Total Return Strategy (Apollo); Global Bond Strategy (IICO); and High Income Strategy (IICO). Apollo invests the assets allocated to the total return strategy using a multi-sector approach across a broad range of credit-oriented markets with a primary, but not exclusive, focus on non-investment grade credit.

Largest Holdings

Amount Holding
1.33% United States Treasury Notes 1.63%
0.80% Indonesia (Republic of) 2.95%
0.75% United States Treasury Notes 2.88%
0.74% Indonesia (Republic of) 3.75%
0.73% iShares iBoxx $ High Yield Corp Bd ETF
0.64% Staples, Inc. 7.5%
0.62% NFP Corp. 6.88%
0.61% Fresenius US Finance II, Inc. 4.5%
0.60% United States Treasury Notes 2.25%
0.60% State Bank of India (London) 4.38%
0.58% Goldman Sachs Group, Inc. 3.81%
0.56% Banco Santander Mexico SA 4.13%
0.53% OLYMPUS MERGER SUB INC 8.5%
0.52% VTR Finance B.V. 6.88%
0.51% Altice France Holdings S A 10.5%
0.51% Poland (Republic of) 5.13%
0.50% JPMCC RE-REMIC TRUST 4.29%
0.49% CK Hutchison International (16) Limited 1.88%
0.49% State of Qatar 2.38%
0.48% Banco Santander, S.A. 2.71%
0.48% Grupo Cementos de Chihuahua S.A.B. de C.V. 5.25%
0.47% Suzano Austria GmbH 5.75%
0.47% Frontier Communications Corporation 8.5%
0.46% Frontier Communications Corporation 8%
0.45% JPMorgan Chase & Co. 3.54%

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