WLTAX : Ivy Limited-Term Bond Fund Class A

WLTAX is a Bond Market High Yield Bond with MODERATE fees.

WLTAX

Ivy Limited-Term Bond Fund Class A

FI Score

41 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

41% FI Score
  • wltax
  • Mutual Fund
  • Bond
  • High Yield Bond

Ivy Limited-Term Bond Fund Class A

Expenses: 0.91% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to provide current income consistent with preservation of capital. 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; therefore, the fund seeks to maintain a dollar-weighted average maturity of not less than two years and not more than five years.

Largest Holdings

Amount Holding
4.48% United States Treasury Notes 1.5%
3.94% United States Treasury Notes 2%
3.12% United States Treasury Notes 1.75%
3.01% United States Treasury Notes 1.5%
2.93% United States Treasury Notes 2.5%
2.90% United States Treasury Notes 1.5%
2.46% United States Treasury Notes 2.25%
2.34% United States Treasury Notes 2.75%
2.33% United States Treasury Notes 2.13%
2.30% United States Treasury Notes 2.75%
1.85% United States Treasury Notes 1.88%
1.83% United States Treasury Notes 2.63%
1.73% United States Treasury Notes 2.88%
1.52% United States Treasury Notes 2%
1.47% United States Treasury Notes 1.75%
1.27% United States Treasury Notes 2.25%
1.20% United States Treasury Notes 1.5%
1.06% United States Treasury Notes 1.5%
1.04% Fremf Mtg Tr 2017-K728 3.65%
1.01% United States Treasury Notes 2%
0.97% Fremf Mtg Tr 2015-K719 3.44%
0.95% Fremf 2016-K723 Mortgage Trust 3.58%
0.92% Ally Financial Inc. 4.25%
0.88% Morgan Stanley 4.88%
0.77% Federal National Mortgage Association 2%

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