# Ivy Targeted Return Bond Fund — new fund registration

IVY FUNDS registered 1 new fund series on Form 485APOS, filed 2015-10-21. Featured series: Ivy Targeted Return Bond Fund.

## Registration

- Registrant / trust: IVY FUNDS
- CIK: 0000883622
- Form: 485APOS
- Filed: 2015-10-21
- State of incorporation: DE
- Accession: 0001193125-15-349262
- Reported net assets: $24.1M

## Series & classes (5)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Ivy Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class A | — | Yes |
| [Ivy Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class C | — | Yes |
| [Ivy Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class I | — | Yes |
| [Ivy Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class R6 | — | Yes |
| [Ivy Targeted Return Bond Fund](https://search.stillhousedata.com/fund/S000052348) | Class Y | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 2.31%
- Management fee: 0.90%
- Net expense ratio: 1.20%
- Other expenses: 1.16%

## Investment objective

Delaware Ivy Total Return Bond Fund seeks to provide total return through a combination of current income and capital appreciation.

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Other filings by this registrant (15)

- [485APOS — 2025-05-08](https://search.stillhousedata.com/launch/0001137439-25-000501)
- [485APOS — 2022-05-27](https://search.stillhousedata.com/launch/0001137439-22-000611)
- [485APOS — 2022-05-27](https://search.stillhousedata.com/launch/0001137439-22-000613)
- [485APOS — 2022-05-27](https://search.stillhousedata.com/launch/0001137439-22-000615)
- [485APOS — 2022-05-19](https://search.stillhousedata.com/launch/0001137439-22-000486)
- [485APOS — 2022-05-19](https://search.stillhousedata.com/launch/0001137439-22-000487)
- [NT-NCSR — 2021-12-09](https://search.stillhousedata.com/launch/0001137439-21-001276)
- [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002502)
- [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002500)
- [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002501)
- [NT NPORT-P — 2021-06-22](https://search.stillhousedata.com/launch/0001752724-21-132280)
- [NT NPORT-P — 2021-06-22](https://search.stillhousedata.com/launch/0001752724-21-132281)

## More

- [Registrant profile: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-15-349262.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.