Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.50% 133.35M 0.02% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-76.28M 0.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income consistent with maintaining liquidity and preservation of capital. The fund seeks to achieve its objective by investing, under normal circumstances, at least 99.5% of its total assets in: (1) debt securities issued or guaranteed by the U.S. or certain U.S. government agencies or instrumentalities (government securities), (2) repurchase agreements that are fully collateralized by cash and/or government securities, and/or (3) cash.
General
Security Type Money Market Fund
Oldest Share Symbol WRAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Ivy Funds
Prospectus Benchmark Index
Morningstar Money Market-Taxable Cat Avg 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Kathleen Burst 0.13 yrs
Stephen Juszczyszyn 0.13 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-76.28M
-21.83B Category Low
66.52B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 14, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.02%
0.02%
0.28%
1.32%
1.74%
0.35%
0.02%
0.00%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.00%
0.02%
0.00%
0.28%
1.21%
1.58%
0.21%
0.03%
0.00%
0.14%
0.35%
0.84%
1.48%
1.63%
0.32%
0.05%
0.00%
0.01%
0.00%
0.16%
1.09%
1.46%
0.17%
0.03%
0.00%
0.01%
0.00%
0.15%
1.07%
1.42%
0.17%
0.01%
0.00%
As of January 14, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 0.02%
30-Day SEC Yield (8-30-13) Upgrade
7-Day SEC Yield (1-12-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 22.44% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 77.56% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Overseas Private Investment Corporation 0.08%
28.39% -- --
State Street Instl US Govt MMkt Premier 22.44% 1.00 0.00%
Overseas Private Investment Corporation 0.08%
13.88% -- --
U.S. International Development Finance Corporation 0.08%
12.87% -- --
Overseas Private Investment Corporation 0.08%
6.21% -- --
Overseas Private Investment Corporation 0.08%
5.10% -- --
MINNESOTA ST HSG FIN AGY 0.07%
4.31% -- --
U.S. International Development Finance Corporation 0.08%
2.38% -- --
PINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 0.04%
2.28% -- --
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD MULTIFAMILY H
2.14% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income consistent with maintaining liquidity and preservation of capital. The fund seeks to achieve its objective by investing, under normal circumstances, at least 99.5% of its total assets in: (1) debt securities issued or guaranteed by the U.S. or certain U.S. government agencies or instrumentalities (government securities), (2) repurchase agreements that are fully collateralized by cash and/or government securities, and/or (3) cash.
General
Security Type Money Market Fund
Oldest Share Symbol WRAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name Ivy Funds
Prospectus Benchmark Index
Morningstar Money Market-Taxable Cat Avg 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Kathleen Burst 0.13 yrs
Stephen Juszczyszyn 0.13 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-14-22) 0.02%
30-Day SEC Yield (8-30-13) Upgrade
7-Day SEC Yield (1-12-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 4/2/2007
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/29/2021
Share Classes
WRAXX A
WRBXX B
WRCXX C
WRNXX N
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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