IBOAX : Ivy Securian Core Bond Fund Class A

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

IBOAX

Ivy Securian Core Bond Fund Class A

FI Score

42 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

42% FI Score
  • iboax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Ivy Securian Core Bond Fund Class A

Expenses: 1.02% (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 current income consistent with preservation of capital. The fund invests at least 80% of its net assets in bonds (for this purpose, "bonds" includes any debt security with an initial maturity greater than one year). It invests in a variety of primarily investment-grade debt securities, which include corporate debt securities, residential and commercial mortgage-backed securities, debt securities issued or guaranteed by the U.S. government or any of its agencies or instrumentalities and other asset-backed securities. The fund may invest up to 20% of its total assets in non-investment grade debt securities.

Largest Holdings

Amount Holding
7.97% US Treasury Bond Future June 20
7.18% 5 Year Treasury Note Future June 20
4.22% United States Treasury Notes 0.5%
3.22% United States Treasury Notes 1.5%
2.55% United States Treasury Bonds 2.25%
1.94% United States Treasury Notes 1.13%
1.63% United States Treasury Bonds 2.38%
1.52% United States Treasury Bonds 3%
1.17% Federal Home Loan Mortgage Corporation 4.93%
0.85% United States Treasury Notes 0.38%
0.83% United States Treasury Notes 1.38%
0.82% eBay Inc. 3.8%
0.81% Citizens Bank, National Association 2.32%
0.79% Eagle Re 2020-1 Limited 2.4%
0.78% Citibank, N.A. 2.29%
0.74% Commonbond Student Loan Trust 2019-A-Gs 2.54%
0.72% Dominion Energy Inc 2%
0.68% CVS Health Corp 6.04%
0.68% INVITATION HOMES TRUST 2.2%
0.67% Exeter Automobile Receivables Trust 8.25%
0.65% Ubs Coml Mtg Tr 2017 3.72%
0.64% SunTrust Bank 2.28%
0.64% Citigroup Commercial Mortgage Trust 2.49%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo