# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Ivy Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | Class B | IVSBX | — |
| [Ivy Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | Class C | IVSCX | — |
| [Ivy Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | Class I | IVSIX | — |
| [Ivy Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | Class Y | IVSYX | — |
| [Ivy Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | Class A | IVSAX | — |
| [Ivy Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | Class R | IYGOX | — |
| [Ivy Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | Class N | IVBDX | — |

## 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)](https://search.stillhousedata.com/firm/105390)

## 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/0001206774-21-002501)
- [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002502)
- [485APOS — 2021-09-14](https://search.stillhousedata.com/launch/0001206774-21-002500)
- [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/0001752724-21-132282)

## More

- [Registrant profile: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-21-132281.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.