Australia markets open in 52 minutes

Ivy Funds - Ivy Pictet Targeted Return Bond Fund (IRBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.48+0.01 (+0.12%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash2.56%
Stocks0.00%
Bonds95.32%
Others0.03%
Preferred0.26%
Convertible1.82%

Sector weightings (%)

Sector(s)
IRBRX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIRBRXCategory average
Price/Earnings028.12
Price/book04.15
Price/sales03.28
Price/Cash flow019.25
Median market cap059,916.28
3-year earnings growth00

Bond holdings

AverageIRBRXCategory average
Maturity9.53.7
Duration4.141.9
Credit qualityN/AN/A

Bond ratings

Sector(s)IRBRX
US government41.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%