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Ivy Funds - Delaware Ivy Crossover Credit Fund (ICKNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.91-0.02 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.67%
Stocks0.00%
Bonds98.60%
Others0.00%
Preferred0.55%
Convertible0.18%

Sector weightings (%)

Sector(s)
ICKNX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageICKNXCategory average
Price/Earnings00
Price/book00
Price/sales05.09
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageICKNXCategory average
Maturity83.169.34
Duration2.866.54
Credit qualityN/AN/A

Bond ratings

Sector(s)ICKNX
US government0.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A