Ivy Apollo Multi-Asset Income Fund — new fund registration

IVY FUNDS registered fund series on Form NT NPORT-P, filed 2021-06-22. Featured series: Ivy Apollo Multi-Asset Income Fund.

Registration

• Registrant / trust: IVY FUNDS
• CIK: 0000883622
• Form: NT NPORT-P
• Filed: 2021-06-22
• State of incorporation: DE
• Accession: 0001752724-21-132282
• Reported net assets: $66.1M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.54%
• Management fee: 0.70%
• Net expense ratio: 1.01%
• Other expenses: 0.58%

Investment objective

Macquarie Multi-Asset Income Fund seeks to provide a high level of current income. Capital appreciation is a secondary objective.

Advisers

• Macquarie Investment Management Business Trust (Advisor)
• Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)
• Macquarie Investment Management Europe Limited (Subadvisor)
• Macquarie Investment Management Global Limited (Subadvisor)

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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