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Ivy Municipal High Income I Fund (WYMHX)

Fund performance review and position details on Ivy Municipal High Income I Fund (WYMHX)

    Last Trade: $ on , Change: (0%)

Ivy Municipal High Income I Fund (WYMHX) HighlightIvy Municipal High Income I Fund (WYMHX) Fund Summary

Ivy Municipal High Income I Fund (WYMHX) statistics as of May 30, 2016

Category: High Yield Muni
Fund Family: Ivy Funds
Net Asset: $1.36B
Yield: 4.33%
Year-to-Date Return: 2.55%
Morningstar rating: 4

 

Ivy Municipal High Income I Fund (WYMHX) CostIvy Municipal High Income I Fund (WYMHX) Cost

Ivy Municipal High Income I Fund (WYMHX) various investment related cost

Initial Investment: 0
Total Expense Ratio (High Yield Muni average): 0.68% (0.94%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 9.00%

 

Ivy Municipal High Income I Fund (WYMHX) PerformanceIvy Municipal High Income I Fund (WYMHX) Performance

Most current Ivy Municipal High Income I Fund (WYMHX) Performance

1-month Performance (High Yield Muni category median performance): 0.73% (0.78%)
3-month Performance (High Yield Muni category median performance): 2.24% (2.65%)
1 Year Performance (High Yield Muni category median performance): 5.22% (7.20%)
3 Year Performance (High Yield Muni category median performance): 3.98% (4.69%)
5 Year Performance (High Yield Muni category median performance): 6.61% (7.24%)
Number of Years of positive return: 14 years
Number of Years of negative return: 3 years
3 year Alpha (High Yield Muni category average): -1.07 (-0.91)
3 year Beta (High Yield Muni category average): 1.27 (1.4)
3 year Sharpe Ratio: 0.86
3 year Treynor: 3.06

Ivy Municipal High Income I Fund (WYMHX) topholdingTop Stock Holdings in Ivy Municipal High Income I Fund (WYMHX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
New York Liberty Dev Corp Libe Rev Bd 5%2%N/A
Massachusetts St Port Auth 1.034%1.96%N/A
Pennsylvania St Tpk Commn Tpk Rev Bds1.6%N/A
Tobacco Securitization Auth 5%1.28%N/A
Illinois Fin Auth 8%1.28%N/A
Michigan Tob Settlement Fin Au To 6.875%1.27%N/A
Texas Private Activity Bd Surf Sr Lie 7%1.21%N/A
Kent Hosp Fin Auth 6.25%1.16%N/A
Texas Private Activity Bd Surf Sr 6.875%1.14%N/A
Delaware Cnty Pa Indl Dev Auth 6.125%1.1%N/A
*Note: The price change will reset to 0 after the midnight

 

Ivy Municipal High Income I Fund (WYMHX) Portfolio AllocationIvy Municipal High Income I Fund (WYMHX) Fund Portfolio Allocation

Ivy Municipal High Income I Fund (WYMHX) Fund Portfolio Allocation data as of 03/2016

Stock0.09%
Bond94.41%
Cash0%
Other5.5%

 

Ivy Municipal High Income I Fund (WYMHX) CompareCompare with other High Yield Muni category mutual funds

Below are some additional High Yield Muni mutual funds generated out of our database

Fund1 Year3 year5 year
Ivy Municipal High Income I5.223.986.61
American High-Income Municipal Bond A (AMHIX)7.345.437.81 Compare
Columbia High Yield Muni Z (SRHMX)6.485.407.65 Compare
Federated Municipal High Yield Adv F (FHTFX)7.205.267.52 Compare

See top fund managers for High Yield Muni Category Funds

 

Ivy Municipal High Income I Fund (WYMHX) PerformanceOther Financial Data Web Sites on Ivy Municipal High Income I Fund (WYMHX)

Addition research sites for Ivy Municipal High Income I Fund (WYMHX)

 

Ivy Municipal High Income I Fund (WYMHX) Related ResourcesSee more information on Ivy Municipal High Income I (WYMHX) Fund

Popular pages on Ivy Municipal High Income I (WYMHX) Fund

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