Ivy Global Bond Fund — new fund registration

IVY FUNDS registered fund series on Form NT NPORT-P, filed 2021-06-22. Featured series: Ivy Global Bond Fund.

Registration

• Registrant / trust: IVY FUNDS
• CIK: 0000883622
• Form: NT NPORT-P
• Filed: 2021-06-22
• State of incorporation: DE
• Accession: 0001752724-21-132281
• Reported net assets: $406.2M

Series & classes (7)

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 2.41%
• Management fee: 0.62%
• Net expense ratio: 1.68%
• Other expenses: 0.79%

Investment objective

Macquarie Global Bond Fund seeks to provide a combination of current income and capital appreciation.

Advisers

• Nomura Investment Management Business Trust (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-05-08
• 485APOS — 2022-05-27
• 485APOS — 2022-05-27
• 485APOS — 2022-05-27
• 485APOS — 2022-05-19
• 485APOS — 2022-05-19
• NT-NCSR — 2021-12-09
• 485APOS — 2021-09-14
• 485APOS — 2021-09-14
• 485APOS — 2021-09-14
• NT NPORT-P — 2021-06-22
• NT NPORT-P — 2021-06-22

More

• Registrant profile: IVY FUNDS
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