IGJAX : Ivy Government Securities Fund Class A

IGJAX is a Bond Market Government Bond with HIGH fees.

IGJAX

Ivy Government Securities Fund Class A

FI Score

27 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

27% FI Score
  • igjax
  • Mutual Fund
  • Bond
  • Government Bond

Ivy Government Securities Fund Class A

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its objective by investing exclusively in a diversified portfolio of U.S. government securities. It may invest in mortgage-backed securities issued by U.S. government-sponsored entities or agencies or instrumentalities of U.S. government agencies. The fund has no limitations on the range of maturities of the debt securities in which it may invest.

Largest Holdings

Amount Holding
5.10% United States Treasury Notes 2.13%
4.92% United States Treasury Notes 2%
3.34% United States Treasury Notes 1.13%
2.94% United States Treasury Notes 2.13%
2.82% United States Treasury Bonds 2.25%
2.79% Federal Home Loan Mortgage Corporation 3%
2.63% United States Treasury Notes 1.63%
2.44% United States Treasury Notes 1.5%
2.40% United States Treasury Notes 2.63%
2.35% DOT Headquarters II Lease-Backed Mortgage Finance Trust 6%
2.32% United States Treasury Notes 2.13%
2.26% United States Treasury Notes 1.5%
2.20% United States Treasury Notes 2.75%
2.04% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.79%
1.81% United States Treasury Notes 2.25%
1.77% Government National Mortgage Association 2%
1.72% Federal Farm Credit Banks 3.56%
1.68% United States Treasury Notes 1.88%
1.59% United States Treasury Notes 1.63%
1.49% Federal National Mortgage Association 2.76%
1.44% United States Treasury Notes 1.63%
1.41% Fnma Pass-Thru I 3%
1.40% Federal Home Loan Mortgage Corporation 3%
1.38% Federal National Mortgage Association 2.5%
1.38% Fnma Pass-Thru I 3%

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