Ivy Global Bond Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.71 2.15 10.56
Stocks 4.16 0.0 4.16
Bonds 25.89 0.0 25.89
Other 0.43 0.0 0.43
Foreign Bonds 52.8 0.0 52.8
Foreign Stocks 4.19 0.0 4.19
Convertible 1.96 0.0 1.96
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 0.875% 9.71
US Treasury Note 1.75% 6.62
US Treasury Note 1.75% 1.82
Vtb Cap S A Ln Partn Sr Secd 144A 6% 1.8
US Treasury Note 2.625% 1.64
Emgesa S A E S P 8.75% 1.36
Banco Latinoamericano De 144A 3.75% 1.36
Corporacion Andina De Fomento 3.75% 1.36
Globo Communicacoesparticipaco 6.25% 1.34
US Treasury Note 2.125% 1.22

Bond Ratings (%)

Updated 12.31.2013

Sector IVSAX
AAA 27.18
AA 1.76
A 3.72
BBB 33.7
BB 21.16
B 6.59
Below B 1.71
Other 4.18