# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class Y | IMAYX | — |
| [Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class A | IMAAX | — |
| [Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class C | IMACX | — |
| [Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class I | IMAIX | — |
| [Ivy Apollo Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000051066) | Class N | IMURX | — |

## 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)](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/0001206774-21-002501)
- [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/0001752724-21-132281)

## More

- [Registrant profile: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-21-132282.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.