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Ivy Cash Management Fund

  • NAV
  • — / — Daily NAV Change
  • YTD (NAV)

Summary

Overview

The Fund seeks to achieve its objective by investing in U.S. dollar-denominated, high-quality money market obligations and instruments. The Fund seeks, as well, to maintain a net asset value (NAV) of $1.00 per share.

Daily Net Shareholder Flows

Daily Liquid Assets

Weekly Liquid Assets

Six Month Historical Shadow Nav-Daily

Portfolio Management

Mira Stevovich, CFA

  • Ivy Investment Management Company
  • 20 Years with Fund
  • 32 Years in Industry
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Mira Stevovich has been portfolio manager of Ivy Government Money Market Fund since 2000, of Ivy Cash Management since 2018 and of Ivy VIP Government Money Market since 1998. She had managed the former Waddell & Reed Advisors Cash Management from 1998 to 2018. Ms. Stevovich joined the organization in 1987 as an investment grade money market credit analyst. Her responsibilities as an analyst included investing mutual fund cash reserves and short term investing of institutional accounts. She was named assistant portfolio manager in 1989 and portfolio manager in 1997. She was appointed assistant vice president in 1997 and vice president in 1999. Ms. Stevovich graduated with a BA in German and European studies from Colorado Women’s College in 1975. She earned both an MA in Soviet and East European area studies in 1980, and an MBA with an emphasis in Finance in 1987 from the University of Kansas. She also studied at the University of Belgrade, Yugoslavia on a Fulbright-Hays Grant. Ms. Stevovich is a CFA charterholder. She is a member of the CFA Institute and the CFA Society of Kansas City

Daily Prices

Net Asset Value (NAV)
Daily NAV Change ($)
Weekly NAV Change ($)
Public Offering Price (POP)

Fund Facts

Ticker Symbol IAAXX
CUSIP 46600G697
Fund Code 685
Fund Type Fixed Income Funds
Fund Inception 8/23/1979
Class Inception 8/23/1979
Fiscal Year End September
Dividends Paid Daily, Paid Monthly
Fund Assets (as of 3/31/2019) $1.3 bil
Total Holdings (as of 3/31/2019) 126
Morningstar Category Money Market - Taxable
Lipper Category Money Market Funds

Performance

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Performance at NAV does not include the effect of sales charges, if it had, performance shown would be lower. Class A shares, including sales charges, reflects the maximum applicable front-end sales load.

Monthly Rates of Return

Average Annual Total Returns as of 3/31/2019
(Returns for periods of less than 1-yr are not annualized)
 
Fund at NAV 0.49% 1.65% 0.78% 0.47% 0.30% 4.42%
Lipper Money Market Funds 0.51% 1.77% 0.94% 0.57% 0.32%

Quarterly Rates of Return

Average Annual Total Returns as of 3/31/2019
(Returns for periods of less than 1-yr are not annualized)
 
Fund at NAV 0.49% 1.65% 0.78% 0.47% 0.30% 4.42%
Lipper Money Market Funds 0.51% 1.77% 0.94% 0.57% 0.32%

Annualized 7-Day Yield as of 4/18/2019

Subsidized 1.98%
Unsubsidized 1.98%

Lipper Ranking through 3/31/2019 Lipper Logo

Category: Money Market Funds
 
Rankings are based on average annual total returns, but do not consider sales charges.
1 Year 72/101 71
3 Year 63/87 72
5 Year 50/70 71
10 Year 35/68 51

Expense Ratios as of 1/31/2019

Net 0.74%
Gross 0.74%

Distributions

Historical Prices Inception 8/23/1979

4/1/2019 $1.00 NO NO
4/2/2019 $1.00 NO NO
4/3/2019 $1.00 NO NO
4/4/2019 $1.00 NO NO
4/5/2019 $1.00 NO NO
4/8/2019 $1.00 NO NO
4/9/2019 $1.00 NO NO
4/10/2019 $1.00 NO NO
4/11/2019 $1.00 NO NO
4/12/2019 $1.00 NO NO
4/15/2019 $1.00 NO NO
4/16/2019 $1.00 NO NO
4/17/2019 $1.00 NO NO
4/18/2019 $1.00 NO NO

Historical Distributions Inception 8/23/1979

3/27/2019 $0.0016 Long: $0.000 Short: $0.000 $1 3/27/2019
2/27/2019 $0.0017 Long: $0.000 Short: $0.000 $1 2/27/2019
1/25/2019 $0.0014 Long: $0.000 Short: $0.000 $1 1/25/2019
12/31/2018 $0.0018 Long: $0.000 Short: $0.000 $1 12/31/2018
11/27/2018 $0.0014 Long: $0.000 Short: $0.000 $1 11/27/2018
10/26/2018 $0.0014 Long: $0.000 Short: $0.000 $1 10/26/2018
9/27/2018 $0.0013 Long: $0.000 Short: $0.000 $1 9/27/2018
8/27/2018 $0.0011 Long: $0.000 Short: $0.000 $1 8/27/2018
7/27/2018 $0.0012 Long: $0.000 Short: $0.000 $1 7/27/2018
6/27/2018 $0.0011 Long: $0.000 Short: $0.000 $1 6/27/2018
5/25/2018 $0.0011 Long: $0.000 Short: $0.000 $1 5/25/2018
4/27/2018 $0.0012 Long: $0.000 Short: $0.000 $1 4/27/2018
3/27/2018 $0.0009 Long: $0.000 Short: $0.000 $1 3/27/2018
2/27/2018 $0.0007 Long: $0.000 Short: $0.000 $1 2/27/2018
1/26/2018 $0.0007 Long: $0.000 Short: $0.000 $1 1/26/2018
12/29/2017 $0.0008 Long: $0.000 Short: $0.000 $1 12/29/2017
11/27/2017 $0.0005 Long: $0.000 Short: $0.000 $1 11/27/2017
10/27/2017 $0.0005 Long: $0.000 Short: $0.000 $1 10/27/2017
9/27/2017 $0.0005 Long: $0.000 Short: $0.000 $1 9/27/2017
8/25/2017 $0.0005 Long: $0.000 Short: $0.000 $1 8/25/2017
7/27/2017 $0.0004 Long: $0.000 Short: $0.000 $1 7/27/2017
6/27/2017 $0.0003 Long: $0.000 Short: $0.000 $1 6/27/2017
5/26/2017 $0.0003 Long: $0.000 Short: $0.000 $1 5/26/2017
4/27/2017 $0.0002 Long: $0.000 Short: $0.000 $1 4/27/2017
3/27/2017 $0.0001 Long: $0.000 Short: $0.000 $1 3/27/2017
2/27/2017 $0.0001 Long: $0.000 Short: $0.000 $1 2/27/2017
1/27/2017 $0.0001 Long: $0.000 Short: $0.000 $1 1/27/2017
12/30/2016 $0.0001 Long: $0.000 Short: $0.000 $1 12/30/2016
11/25/2016 $0 Long: $0.000 Short: $0.000 $1 11/25/2016
10/27/2016 $0 Long: $0.000 Short: $0.000 $1 10/27/2016
9/27/2016 $0 Long: $0.000 Short: $0.000 $1 9/27/2016
8/26/2016 $0 Long: $0.000 Short: $0.000 $1 8/26/2016
7/27/2016 $0 Long: $0.000 Short: $0.000 $1 7/27/2016
6/27/2016 $0 Long: $0.000 Short: $0.000 $1 6/27/2016
5/27/2016 $0 Long: $0.000 Short: $0.000 $1 5/27/2016
4/27/2016 $0 Long: $0.000 Short: $0.000 $1 4/27/2016
3/24/2016 $0 Long: $0.000 Short: $0.000 $1 3/24/2016
2/26/2016 $0 Long: $0.000 Short: $0.000 $1 2/26/2016
1/27/2016 $0 Long: $0.000 Short: $0.000 $1 1/27/2016
12/31/2015 $0 Long: $0.000 Short: $0.000 $1 12/31/2015
11/27/2015 $0 Long: $0.000 Short: $0.000 $1 11/27/2015
10/27/2015 $0 Long: $0.000 Short: $0.000 $1 10/27/2015
9/25/2015 $0 Long: $0.000 Short: $0.000 $1 9/25/2015
8/27/2015 $0 Long: $0.000 Short: $0.000 $1 8/27/2015
7/27/2015 $0 Long: $0.000 Short: $0.000 $1 7/27/2015
6/26/2015 $0 Long: $0.000 Short: $0.000 $1 6/26/2015
5/27/2015 $0 Long: $0.000 Short: $0.000 $1 5/27/2015
4/27/2015 $0 Long: $0.000 Short: $0.000 $1 4/27/2015
3/27/2015 $0 Long: $0.000 Short: $0.000 $1 3/27/2015
2/27/2015 $0 Long: $0.000 Short: $0.000 $1 2/27/2015
1/27/2015 $0 Long: $0.000 Short: $0.000 $1 1/27/2015

*Special Dividend
The table includes the daily prices at NAV (net asset value) for the history of this fund's selected share class. NAV is the amount per share you would receive if you sold shares that day.

Portfolio

Top 10 Holdings as a % of net assets 3/31/2019

Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps), 2.7%, 4/5/2019 Toyota Motor Corporation operates in the automotive industry worldwide. It engages in the design, manufacture, assembly, and sale of passenger cars, minivans, and trucks and related parts and accessories, 0.23%, 7/1/2010 5.14%
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.), 2.9%, 4/25/2019 3.62%
Wisconsin Gas LLC, 2.3%, 4/10/2019 3.07%
Bank of America N.A., 2.8%, 7/2/2019 1.92%
EssilorLuxottica S.A., 2.6%, 6/27/2019 1.91%
Bank of Montreal (1-Month U.S. LIBOR plus 16 bps), 2.6%, 3/6/2020 1.91%
Royal Bank of Canada (Federal Funds Rate plus 28 bps), 2.7%, 3/13/2020 1.91%
Banco del Estado de Chile (1-Month U.S. LIBOR plus 41 bps), 2.9%, 11/14/2019 1.91%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.), 2.7%, 9/19/2019 1.67%
U.S. Treasury Bills, 2.3%, 4/18/2019 1.54%

Total Portfolio Holdings

Updated quarterly, upon availability.

Total Portfolio Holdings Updated as of (3/31/2019)

Maturity
Weighted Average Maturity 36 days
Weighted Average Life Maturity 90 days
View current date or select previous month
Form N-MFP1
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 2.71% 4/05/2019 4/05/2019 Variable Rate Demand Note 67213000.00 67213000.00 5.14%
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WGZ0 2.89% 4/25/2019 4/25/2019 Non-Financial Company Commercial Paper 47361000.00 47361000.00 3.62%
Wisconsin Gas LLC 97670SRA3 2.33% 4/10/2019 4/10/2019 Non-Financial Company Commercial Paper 40000000.00 39968344.00 3.07%
Bank of Montreal (1-Month U.S. LIBOR plus 16 bps) 06370RVR7 2.64% 3/06/2020 4/06/2019 Certificate of Deposit 25000000.00 25000000.00 1.91%
Royal Bank of Canada (Federal Funds Rate plus 28 bps) 78014XBT3 2.69% 3/13/2020 3/13/2020 Financial Company Commercial Paper 25000000.00 25000000.00 1.91%
Bank of America N.A. 06053PW60 2.80% 7/02/2019 7/02/2019 Variable Rate Demand Note 25000000.00 25000000.00 1.92%
Banco del Estado de Chile (1-Month U.S. LIBOR plus 41 bps) 05971XJH5 2.90% 11/14/2019 4/14/2019 Certificate of Deposit 25000000.00 25000000.00 1.91%
EssilorLuxottica S.A. 29728YTT2 2.62% 6/27/2019 6/27/2019 Non-Financial Company Commercial Paper 25000000.00 24837081.00 1.91%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KWK0 2.74% 9/19/2019 9/19/2019 Financial Company Commercial Paper 22000000.00 21712436.00 1.67%
Bank of America N.A. (1-Month U.S. LIBOR plus 28 bps) 06053PW86 2.76% 8/06/2019 4/09/2019 Variable Rate Demand Note 20000000.00 20000000.00 1.53%
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 40 bps) 94989R3F3 2.88% 12/16/2019 4/15/2019 Certificate of Deposit 20000000.00 20000000.00 1.53%
Canadian Imperial Bank of Commerce (1-Month U.S. LIBOR plus 19 bps) 13606BB47 2.67% 8/16/2019 4/20/2019 Certificate of Deposit 20000000.00 20000000.00 1.53%
U.S. Treasury Bills 912796RH4 2.27% 4/18/2019 4/18/2019 U.S. Treasury Debt 20000000.00 19974614.00 1.54%
Coca-Cola Co. (The) 19121BYD5 2.69% 11/13/2019 11/13/2019 Non-Financial Company Commercial Paper 20000000.00 19663067.00 1.51%
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WHA4 2.77% 4/29/2019 4/29/2019 Non-Financial Company Commercial Paper 19000000.00 19000000.00 1.45%
John Deere Capital Corp. (3-Month U.S. LIBOR plus30 bps) 24422ETP4 2.90% 3/13/2020 6/15/2019 Variable Rate Demand Note 17055000.00 17091648.00 1.31%
U.S. Treasury Bills 912796RG6 2.19% 4/11/2019 4/11/2019 U.S. Treasury Debt 17000000.00 16986360.00 1.30%
EssilorLuxottica S.A. 29728YSF3 2.59% 5/15/2019 5/15/2019 Non-Financial Company Commercial Paper 16045000.00 15990779.00 1.22%
Long Island Power Auth, Elec Sys Gen Rev Commercial Paper Notes, Ser 2015GR-4A (GTD by Royal Bank of Canada) 54270VAT8 2.55% 5/02/2019 5/02/2019 Non-Financial Company Commercial Paper 15000000.00 15000000.00 1.15%
Royal Bank of Canada (3-Month U.S. LIBOR plus 14 bps) 78014XBD8 2.92% 1/16/2020 4/16/2019 Financial Company Commercial Paper 15000000.00 15000000.00 1.15%
Banco del Estado de Chile (1-Month U.S. LIBOR plus 26 bps) 05971XLT6 2.76% 2/13/2020 4/13/2019 Certificate of Deposit 15000000.00 15000000.00 1.15%
Bank of America N.A. 06053PZ34 2.61% 8/12/2019 8/12/2019 Variable Rate Demand Note 15000000.00 15000000.00 1.15%
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps) 06417G5B0 2.72% 2/14/2020 5/19/2019 Certificate of Deposit 15000000.00 15000000.00 1.15%
Bank of Montreal (3-Month U.S. LIBOR plus 3 bps) 06370RUG2 2.77% 2/07/2020 5/07/2019 Certificate of Deposit 15000000.00 15000000.00 1.15%
Banco del Estado de Chile 05971XKZ3 2.69% 4/18/2019 4/18/2019 Certificate of Deposit 15000000.00 15000000.00 1.15%
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 22 bps) 06417G2B3 2.71% 9/20/2019 4/21/2019 Certificate of Deposit 15000000.00 15000000.00 1.15%
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 31 bps) 94989R2M9 2.81% 8/01/2019 4/30/2019 Certificate of Deposit 15000000.00 15000000.00 1.15%
Bank of Montreal (3-Month U.S. LIBOR plus 13 bps) 06370RAN9 2.74% 6/13/2019 6/13/2019 Certificate of Deposit 15000000.00 15000000.00 1.15%
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912ERR0 2.45% 4/25/2019 4/25/2019 Financial Company Commercial Paper 15000000.00 14972375.00 1.14%
U.S. Treasury Bills 912796RQ4 2.35% 5/16/2019 5/16/2019 U.S. Treasury Debt 15000000.00 14953000.00 1.14%
UnitedHealth Group, Inc. 91058UTH6 2.70% 6/17/2019 6/17/2019 Non-Financial Company Commercial Paper 15000000.00 14910467.00 1.14%
U.S. Treasury Bills 912796RP6 2.33% 5/09/2019 5/09/2019 U.S. Treasury Debt 14000000.00 13962900.00 1.07%
Commercial Bank PSQC (GTD by Wells Fargo Bank N.A.) 20147MR47 2.55% 4/04/2019 4/04/2019 Financial Company Commercial Paper 13500000.00 13495219.00 1.03%
J.M. Smucker Co. (The) 46642TR13 2.65% 4/01/2019 4/01/2019 Non-Financial Company Commercial Paper 13078000.00 13076075.00 1.00%
Walgreens Boots Alliance, Inc. 93142XR11 2.55% 4/01/2019 4/01/2019 Non-Financial Company Commercial Paper 13075000.00 13073090.00 1.00%
Kroger Co. (The) 50104MR11 2.57% 4/01/2019 4/01/2019 Non-Financial Company Commercial Paper 13075000.00 13073039.00 1.00%
CVS Health Corp. 12665KR16 2.62% 4/01/2019 4/01/2019 Non-Financial Company Commercial Paper 13050000.00 13048101.00 1.00%
Baxter International, Inc. 0718A3R50 2.73% 4/05/2019 4/05/2019 Non-Financial Company Commercial Paper 13000000.00 12994085.00 0.99%
Canadian Imperial Bank of Commerce (1-Month U.S. LIBOR plus 33 bps) 13606BZG4 2.83% 8/13/2019 4/13/2019 Certificate of Deposit 12000000.00 12000000.00 0.92%
Commercial Bank PSQC (GTD by Wells Fargo Bank N.A.) 20147MS95 2.93% 5/09/2019 5/09/2019 Financial Company Commercial Paper 12000000.00 11960000.00 0.91%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KXN3 3.01% 10/22/2019 10/22/2019 Financial Company Commercial Paper 12000000.00 11796060.00 0.90%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.83% 2/19/2020 2/19/2020 U.S. Government Agency Debt 11000000.00 11000000.00 0.84%
UnitedHealth Group, Inc. 91058URF2 2.43% 4/15/2019 4/15/2019 Non-Financial Company Commercial Paper 11000000.00 10987289.00 0.84%
Toronto-Dominion Bank 89119BRA6 2.34% 4/10/2019 4/10/2019 Financial Company Commercial Paper 10645000.00 10636559.00 0.81%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C96 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 10543396.00 10543395.00 0.80%
John Deere Capital Corp. (3-Month U.S. LIBOR plus12 bps) 24422ETX7 2.91% 7/05/2019 4/05/2019 Variable Rate Demand Note 10006000.00 10006520.00 0.77%
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 35 bps) 06417G3J5 2.84% 9/09/2019 4/07/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
Citibank N.A. 17305TC42 2.82% 4/10/2019 4/10/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
Citibank N.A. 17305TE40 2.79% 4/23/2019 4/23/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
Wells Fargo Bank N.A. (3-Month U.S. LIBOR plus 8 bps) 94989R4W5 2.84% 2/28/2020 4/28/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
U.S. Bank N.A. 90333VZW3 2.78% 5/24/2019 5/24/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
Cooperatieve Rabobank U.A. (1-Month U.S. LIBOR plus 20 bps) 21684B7E8 2.68% 7/16/2019 4/16/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
Bank of Montreal (1-Month U.S. LIBOR plus 22 bps) 06370RLX5 2.71% 10/04/2019 4/04/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
U.S. Bank N.A. (1-Month U.S. LIBOR plus 16 bps) 90333VYP9 2.64% 8/30/2019 4/05/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
Royal Bank of Canada (3-Month U.S. LIBOR plus 13 bps) 78012UEX9 2.91% 7/10/2019 4/10/2019 Certificate of Deposit 10000000.00 10000000.00 0.76%
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 40bps) 89120DEU9 2.89% 6/07/2019 4/08/2019 Financial Company Commercial Paper 10000000.00 10000000.00 0.76%
U.S. Treasury Bills 912796UV9 2.37% 4/02/2019 4/02/2019 U.S. Treasury Debt 10000000.00 9998029.00 0.76%
U.S. Treasury Bills 912796UY3 2.35% 4/23/2019 4/23/2019 U.S. Treasury Debt 10000000.00 9983633.00 0.76%
Commercial Bank PSQC (GTD by Wells Fargo Bank N.A.) 20147MS87 2.93% 5/08/2019 5/08/2019 Financial Company Commercial Paper 10000000.00 9967500.00 0.76%
U.S. Treasury Bills 912796RS0 2.38% 6/06/2019 6/06/2019 U.S. Treasury Debt 10000000.00 9954478.00 0.76%
U.S. Treasury Bills 912796RU5 2.38% 6/13/2019 6/13/2019 U.S. Treasury Debt 10000000.00 9949896.00 0.76%
Toronto-Dominion Bank 89119BXJ0 3.04% 10/18/2019 10/18/2019 Financial Company Commercial Paper 10000000.00 9831667.00 0.75%
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108KXU7 2.99% 10/28/2019 10/28/2019 Financial Company Commercial Paper 10000000.00 9826278.00 0.75%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 9810000.00 9810000.00 0.75%
Wisconsin Gas LLC 97670SR39 2.56% 4/03/2019 4/03/2019 Non-Financial Company Commercial Paper 9600000.00 9597269.00 0.73%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 9501256.00 9501256.00 0.72%
Wisconsin Electric Power Co. 97665SR28 2.60% 4/02/2019 4/02/2019 Non-Financial Company Commercial Paper 9500000.00 9497942.00 0.73%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T80 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 9000000.00 9000000.00 0.69%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZT7 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 8742714.00 8742714.00 0.67%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 8200000.00 8200000.00 0.63%
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) (BVAL plus 17 bps) 914367BN6 1.51% 4/01/2019 4/01/2019 Variable Rate Demand Note 8080000.00 8079916.00 0.62%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534D6 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 8000000.00 8000000.00 0.61%
Banco del Estado de Chile (1-Month U.S. LIBOR plus 35 bps) 05971XJR3 2.85% 5/29/2019 4/29/2019 Certificate of Deposit 8000000.00 8000000.00 0.61%
Wells Fargo Bank N.A. (3-Month U.S. LIBOR plus 18bps) 94989R4B1 2.98% 10/02/2019 4/02/2019 Certificate of Deposit 8000000.00 8000000.00 0.61%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZU4 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 7820513.00 7820513.00 0.60%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K22 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 7739460.00 7739459.00 0.58%
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) (BVAL plus 18 bps) 787490AB7 1.51% 4/01/2019 4/01/2019 Variable Rate Demand Note 7500000.00 7500000.00 0.57%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 7100000.00 7100000.00 0.54%
EssilorLuxottica S.A. 29728YRB3 2.37% 4/11/2019 4/11/2019 Non-Financial Company Commercial Paper 6809000.00 6803099.00 0.52%
Wisconsin Gas LLC 97670SR21 2.56% 4/02/2019 4/02/2019 Non-Financial Company Commercial Paper 6800000.00 6798549.00 0.52%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353G76 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 6725880.00 6725880.00 0.51%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 6625000.00 6625000.00 0.51%
EPC - Allentown, LLC, Incr Taxable Var Rate Demand Bonds, Ser 2005 (GTD by U.S. Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) 26879RAA1 2.49% 4/07/2019 4/07/2019 Variable Rate Demand Note 6195000.00 6195000.00 0.47%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532T3 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 5700000.00 5700000.00 0.44%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S65 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 5683680.00 5683680.00 0.43%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H91 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 5465850.00 5465850.00 0.42%
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) (BVAL plus 19 bps) 903592AP8 1.52% 4/01/2019 4/01/2019 Variable Rate Demand Note 5000000.00 5000000.00 0.38%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533J4 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 5000000.00 5000000.00 0.38%
U.S. Treasury Bills 912796RD3 2.48% 4/04/2019 4/04/2019 U.S. Treasury Debt 5000000.00 4998288.00 0.38%
Corporacion Andina de Fomento 2198X3R82 2.79% 4/08/2019 4/08/2019 Financial Company Commercial Paper 5000000.00 4996538.00 0.38%
Wisconsin Gas LLC 97670SR96 2.61% 4/09/2019 4/09/2019 Non-Financial Company Commercial Paper 5000000.00 4996375.00 0.38%
U.S. Treasury Bills 912796QC6 2.30% 4/25/2019 4/25/2019 U.S. Treasury Debt 5000000.00 4991369.00 0.38%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532P1 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 4875000.00 4875000.00 0.37%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K71 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 4804200.00 4804200.00 0.37%
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) (BVAL plus 9.7 bps) 546398YU6 1.49% 4/01/2019 4/01/2019 Variable Rate Demand Note 4800000.00 4800000.00 0.37%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L62 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 4518151.00 4518151.00 0.35%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3887952.00 3887952.00 0.30%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353QZ3 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3773585.00 3773584.00 0.29%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533N5 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3650000.00 3650000.00 0.28%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3500000.00 3500000.00 0.27%
U.S. Treasury Bills 912796RJ0 2.31% 5/02/2019 5/02/2019 U.S. Treasury Debt 3500000.00 3492380.00 0.27%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Z75 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3479000.00 3479000.00 0.27%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Z59 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3250000.00 3250000.00 0.25%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3230000.00 3230000.00 0.25%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3103975.00 3103975.00 0.24%
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) (BVAL plus 19 bps) 60528AAV6 1.52% 4/01/2019 4/01/2019 Variable Rate Demand Note 3100000.00 3100000.00 0.24%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H75 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3099364.00 3099365.00 0.24%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H59 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 3000000.00 3000000.00 0.23%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X28 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 2982000.00 2982000.00 0.23%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X93 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 2841840.00 2841840.00 0.22%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353F93 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 2710890.00 2710890.00 0.21%
Miami-Dade Cnty, FL, Seaport Rev Commercial PaperNotes, Ser 2019A-2 (GTD by Bank of America N.A.) 59336KAR7 2.80% 4/09/2019 4/09/2019 Non-Financial Company Commercial Paper 2619000.00 2619000.00 0.20%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353H26 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 2525508.00 2525508.00 0.19%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L88 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 2402100.00 2402100.00 0.18%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 2061896.00 2061896.00 0.16%
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds, Ser 2007 (GTD by Air Prods and Chemicals, Inc.) (BVAL plus 23 bps) 594698DF6 1.49% 4/01/2019 4/01/2019 Variable Rate Demand Note 2000000.00 2000000.00 0.15%
U.S. Treasury Bills 912796RR2 2.37% 5/30/2019 5/30/2019 U.S. Treasury Debt 2000000.00 1991850.00 0.15%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353K63 2.44% 4/03/2019 4/03/2019 U.S. Government Agency Debt 1872728.00 1872728.00 0.14%
Wisconsin Electric Power Co. 97665SR10 2.56% 4/01/2019 4/01/2019 Non-Financial Company Commercial Paper 1835000.00 1834739.00 0.14%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353C39 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 1834200.00 1834200.00 0.14%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W78 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 1615385.00 1615385.00 0.12%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353L70 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 1464800.00 1464800.00 0.11%
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) (BVAL plus 30 bps) 82382LAK5 2.50% 4/07/2019 4/07/2019 Variable Rate Demand Note 1300000.00 1300000.00 0.10%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533K1 2.45% 4/07/2019 4/07/2019 U.S. Government Agency Debt 1200000.00 1200000.00 0.09%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353S57 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 999795.00 999795.00 0.08%
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353VT1 2.44% 4/07/2019 4/07/2019 U.S. Government Agency Debt 850267.00 850267.00 0.06%

1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.

Total Portfolio Holdings

Updated quarterly, upon availability.

Documents

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Documents

Performance results for some funds may include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.

Daily Net Shareholder Flows: Shows daily net shareholder flows (inflows minus outflows) over the last six months for the fund.

Daily Liquid Assets: Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets that can be readily converted to cash in one business day. The graph shows the percentage of daily liquid assets over the last six months for the fund.

Weekly Liquid Assets: Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. The graph shows the percentage of weekly liquid assets over the last six months for the fund.

Six Month Historical Shadow NAV - Daily: Money market funds that transact at a stable price are required by the Securities and Exchange Commission (SEC) to report instances on Form N-CR when the Fund’s current NAV per share deviates downward from its intended stable price of $1.00 by more than ¼ of 1 percent, $0.9975. The red line in the chart shows where a report would be required, compared with the historical NAV per share of the fund.

You could lose money by investing in the Ivy Cash Management Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time. YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

Style Analysis: The Morningstar Style Box reveals a fund's investment style. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration. Morningstar seeks credit rating information from fund companies on a periodic basis (e.g., quarterly). In compiling credit rating information, Morningstar instructs fund companies to only use ratings that have been assigned by the following Nationally Recognized Statistical Rating Organizations (NRSROs): Moody's, Standard & Poor's, Fitch, and Egan-Jones. If two NRSROs have rated a security, fund companies are to report the lowest rating; if three or more NRSROs have rated the same security differently, fund companies are to report the rating that is in the middle. For example, if NRSRO X rates a security AA-, NRSRO Y rates the same security an A and NRSRO Z rates it a BBB+, the fund company should use the credit rating of 'A' in its reporting to Morningstar. PLEASE NOTE: Morningstar, Inc. is not itself an NRSRO nor does it issue a credit rating on the fund. An NRSRO rating on a fixed-income security can change from time-to-time. For credit quality, Morningstar combines the credit rating information provided by the fund companies with an average default rate calculation to come up with a weighted-average credit quality. The weighted-average credit quality is currently a letter that roughly corresponds to the scale used by a leading NRSRO. Bond funds are assigned a style box placement of "low", "medium", or "high" based on their average credit quality. Funds with a low credit quality are those whose weighted-average credit quality is determined to be less than "BBB-"; medium are those less than "AA-", but greater or equal to "BBB-"; and high are those with a weighted-average credit quality of "AA-" or higher. When classifying a bond portfolio, Morningstar first maps the NRSRO credit ratings of the underlying holdings to their respective default rates (as determined by Morningstar's analysis of actual historical default rates). Morningstar then averages these default rates to determine the average default rate for the entire bond fund. Finally, Morningstar maps this average default rate to its corresponding credit rating along a convex curve. For interest-rate sensitivity, Morningstar obtains from fund companies the average effective duration. Generally, Morningstar classifies a fixed-income fund's interest-rate sensitivity based on the effective duration of the Morningstar Core Bond Index (MCBI), which is currently three years. The classification of Limited will be assigned to those funds whose average effective duration is between 25% to 75% of MCBI's average effective duration; funds whose average effective duration is between 75% to 125% of the MCBI will be classified as Moderate; and those that are at 125% or greater of the average effective duration of the MCBI will be classified as Extensive. For municipal bond funds, Morningstar also obtains from fund companies the average effective duration. In these cases static breakpoints are utilized. These breakpoints are as follows: (i) Limited: 4.5 years or less; (ii) Moderate: more than 4.5 years but less than 7 years; and (iii) Extensive: more than 7 years. In addition, for non-US taxable and non-US domiciled fixed income funds static duration breakpoints are used: (i) Limited: less than or equal to 3.5 years; (ii) Moderate: greater than 3.5 and less than equal to 6 years; (iii) Extensive: greater than 6 years.

7-Day Annualized Yield: represents past performance and future yields will vary. Principal is not guaranteed. The annualized 7-day yield is calculated based on the income generated by an investment in the fund over a seven-day period and is expressed as an annual percentage rate. The yield quotation more closely reflects the current earnings of the fund than the total return quotation.

Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.

12-Month Trailing Distribution Yield: at NAV refers to the 12-month historical cash flow paid over the past 12 months in dividends, divided by the past months ending NAV.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance, and does not include the effects of sales charges. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

© 2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Information is subject to change and is not intended to represent any past or future investment recommendations.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.