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IVBIX: IVY ADVANTUS BOND FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 06/28/2024 |
| 12-Mo. Yield | 4.22% |
| Expenses | 0.70% |
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Performance Analytics (As of 08/08/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.2 | -2.3 | 0.4 | 2.1 | 3.6 | 3.0 | 0.8 | 6.5 | -12.5 | 0.4 | 7.1 | 9.2 | -0.3 | 5.6 | 4.5 | 0.2 | 6.5 | -0.6 | 7.3 | 7.3 | 8.2 | 14.4 | -9.2 | 0.2 |
| Sharpe Ratio | NA | 0.19 | -0.71 | -0.2 | 0.21 | NA | 0.48 | -0.43 | 0.37 | -1.95 | 0.12 | 1.15 | 2.36 | -0.62 | 1.84 | 1.42 | 0.05 | 2.51 | -0.21 | 3.06 | 1.94 | 2.2 | 3.2 | -1.8 | -0.6 |
| Draw Down(%) | NA | 5.9 | 17.9 | 18.0 | 18.0 | NA | 18.0 | 4.2 | 8.2 | 16.9 | 2.6 | 11.1 | 2.1 | 2.5 | 1.4 | 3.5 | 2.7 | 1.3 | 5.1 | 1.0 | 1.6 | 3.0 | 2.3 | 12.7 | 2.7 |
| Standard Deviation(%) | NA | 6.9 | 6.7 | 6.1 | 4.8 | NA | 4.4 | 6.0 | 7.6 | 7.2 | 3.4 | 6.0 | 3.3 | 2.8 | 2.7 | 3.0 | 3.5 | 2.6 | 3.3 | 2.4 | 3.7 | 3.7 | 4.5 | 5.6 | 4.4 |
| Treynor Ratio | NA | 0.01 | -0.05 | -0.01 | 0.01 | NA | 0.03 | -0.03 | 0.03 | -0.17 | 0.01 | 0.07 | 0.09 | -0.02 | 0.06 | 0.06 | 0.0 | 0.08 | -0.01 | 0.1 | 0.11 | 0.12 | 0.25 | -0.19 | -0.04 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.03 | -0.02 |
| Beta | NA | 0.99 | 0.89 | 0.9 | 0.87 | NA | 0.76 | 0.92 | 0.97 | 0.81 | 0.81 | 1.01 | 0.85 | 0.83 | 0.81 | 0.67 | 0.74 | 0.77 | 0.84 | 0.71 | 0.69 | 0.67 | 0.56 | 0.54 | 0.7 |
| RSquared | NA | 0.91 | 0.92 | 0.88 | 0.84 | NA | 0.78 | 0.84 | 0.95 | 0.93 | 0.82 | 0.77 | 0.72 | 0.64 | 0.71 | 0.66 | 0.82 | 0.8 | 0.91 | 0.83 | 0.81 | 0.89 | 0.77 | 0.56 | 0.64 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.2 | 4.5 | 3.3 | 2.9 | 4.9 | 4.2 | 3.4 | 3.2 | 2.8 | 3.0 | 3.1 | 3.2 | 4.1 | 3.8 | 4.2 | 4.4 | 4.2 | 2.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -49.8 | 17.0 | 11.1 | -40.9 | 23.3 | 20.9 | 6.1 | 18.5 | -8.9 | -1.9 | -6.1 | -18.8 | 11.7 | -6.9 | 4.1 | -9.1 | 41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2007
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