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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-17-271533
Filing Date
2017-08-29
Accepted
2017-08-29 11:51:18
Documents
2
Period of Report
2017-06-30
Effectiveness Date
2017-08-29

Document Format Files

Seq Description Document Type Size
1 IVY FUNDS d428513dnq.htm N-Q 6262816
2 CERTIFICATIONS d428513dex99cert.htm EX-99.CERT 13085
  Complete submission text file 0001193125-17-271533.txt   6288012

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000883622      
Series S000043807   Ivy Pictet Emerging Markets Local Currency Debt Fund
Class/Contract C000135880   Class A IECAX
Class/Contract C000135881   Class C IECCX
Class/Contract C000135882   Class E IECEX
Class/Contract C000135883   Class I IECIX
Class/Contract C000135884   Class R IECRX
Class/Contract C000135885   Class Y IECYX
Class/Contract C000154020   Class N IMMCX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000051065   Ivy Apollo Strategic Income Fund
Class/Contract C000160881   Class A IAPOX
Class/Contract C000160882   Class C ICPOX
Class/Contract C000160883   Class I IIPOX
Class/Contract C000160884   Class N IRPOX
Class/Contract C000160885   Class Y IYPOX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000051066   Ivy Apollo Multi-Asset Income Fund
Class/Contract C000160886   Class Y IMAYX
Class/Contract C000160887   Class A IMAAX
Class/Contract C000160888   Class C IMACX
Class/Contract C000160889   Class I IMAIX
Class/Contract C000160890   Class N IMURX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000052348   Ivy Pictet Targeted Return Bond Fund
Class/Contract C000164624   Class A IRBAX
Class/Contract C000164625   Class C IRBCX
Class/Contract C000164626   Class I IRBIX
Class/Contract C000164627   Class N IRBRX
Class/Contract C000164628   Class Y IRBYX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000055249   Ivy California Municipal High Income Fund
Class/Contract C000173730   Class A IMHAX
Class/Contract C000173731   Class C IMHCX
Class/Contract C000173732   Class I IMHIX
Class/Contract C000173733   Class Y IMHYX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000056044   Ivy IG International Small Cap Fund
Class/Contract C000176465   Class A IVJAX
Class/Contract C000176466   Class C IVJCX
Class/Contract C000176467   Class I IVJIX
Class/Contract C000176468   Class N IVJRX
Class/Contract C000176469   Class Y IVJYX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000056903   Ivy Crossover Credit Fund
Class/Contract C000180678   Class A ICKAX
Class/Contract C000180679   Class E ICKEX
Class/Contract C000180680   Class I ICKIX
Class/Contract C000180681   Class N ICKNX
Class/Contract C000180682   Class R ICKRX
Class/Contract C000180683   Class T
Class/Contract C000180684   Class Y ICKYX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000057248   Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
Class/Contract C000182589   Class A IDAAX
Class/Contract C000182590   Class E IDAEX
Class/Contract C000182591   Class I IDAIX
Class/Contract C000182592   Class N IDANX
Class/Contract C000182593   Class R IDARX
Class/Contract C000182594   Class T
  Status Name Ticker Symbol
CIK 0000883622      
Series S000057249   Ivy ProShares Russell 2000 Dividend Growers Index Fund
Class/Contract C000182595   Class N IRUNX
Class/Contract C000182596   Class R IRURX
Class/Contract C000182597   Class T
Class/Contract C000182598   Class A IRUAX
Class/Contract C000182599   Class E IRUEX
Class/Contract C000182600   Class I IRUIX
  Status Name Ticker Symbol
CIK 0000883622      
Series S000057250   Ivy ProShares Interest Rate Hedged High Yield Index Fund
Class/Contract C000182601   Class A IAIRX
Class/Contract C000182602   Class E IIREX
Class/Contract C000182603   Class I IIIRX
Class/Contract C000182604   Class N IIRNX
Class/Contract C000182605   Class R IIRRX
Class/Contract C000182606   Class T
  Status Name Ticker Symbol
CIK 0000883622      
Series S000057251   Ivy ProShares S&P 500 Bond Index Fund
Class/Contract C000182607   Class A IAPRX
Class/Contract C000182608   Class E IPREX
Class/Contract C000182609   Class I IPRIX
Class/Contract C000182610   Class N IPRNX
Class/Contract C000182611   Class R IPRRX
Class/Contract C000182612   Class T
  Status Name Ticker Symbol
CIK 0000883622      
Series S000057252   Ivy ProShares MSCI ACWI Index Fund
Class/Contract C000182613   Class A IMWAX
Class/Contract C000182614   Class E IMWEX
Class/Contract C000182615   Class I IMWIX
Class/Contract C000182616   Class N IMCNX
Class/Contract C000182617   Class R IMCRX
Class/Contract C000182618   Class T
  Status Name Ticker Symbol
CIK 0000883622      
Series S000057669   Ivy PineBridge High Yield Fund
Class/Contract C000184431   Class A IPNAX
Class/Contract C000184432   Class I IPNIX
Class/Contract C000184433   Class N IPNNX
Class/Contract C000184434   Class R IPNRX
Class/Contract C000184435   Class T
Mailing Address P O BOX 29217 SHAWNEE MISSION KS 66201-9217
Business Address 6300 LAMAR AVE OVERLAND PARK KS 66202 9132362000
IVY FUNDS (Filer) CIK: 0000883622 (see all company filings)

IRS No.: 481112076 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-Q | Act: 40 | File No.: 811-06569 | Film No.: 171056809