SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001105607-07-000039
Filing Date
2007-03-01
Accepted
2007-03-01 15:54:39
Documents
2
Period of Report
2006-12-31
Effectiveness Date
2007-03-01

Document Format Files

Seq Description Document Type Size
1 MAIN PART ivyfundstrust_nqfile.htm N-Q 1384180
2 CERTIFICATIONS certifications-ivyt.htm EX-99.CERT 9286
  Complete submission text file 0001105607-07-000039.txt   1404992

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006351   Ivy Balanced Fund
Class/Contract C000017450   Class A IBNAX
Class/Contract C000017451   Class B IBNBX
Class/Contract C000017452   Class C IBNCX
Class/Contract C000017453   Class Y IBNYX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006352   Ivy International Core Equity Fund
Class/Contract C000017454   Class A IVIAX
Class/Contract C000017455   Class B IIFBX
Class/Contract C000017456   Class C IVIFX
Class/Contract C000017457   Class Y IVVYX
Class/Contract C000017458   Advisor Class IVIVX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006353   Ivy Mortgage Securities Fund
Class/Contract C000017459   Class A IYMAX
Class/Contract C000017460   Class B IYMBX
Class/Contract C000017461   Class C IYMCX
Class/Contract C000017462   Class Y IYMYX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006354   Ivy Pacific Opportunities Fund
Class/Contract C000017463   Class A IPOAX
Class/Contract C000017464   Class B IPOBX
Class/Contract C000017465   Class C IPOCX
Class/Contract C000017466   Class Y IPOYX
Class/Contract C000017467   Advisor Class IPOVX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006355   Ivy Real Estate Securities Fund
Class/Contract C000017468   Class R
Class/Contract C000017469   Class A IRSAX
Class/Contract C000017470   Class B IRSBX
Class/Contract C000017471   Class C IRSCX
Class/Contract C000017472   Class Y IRSYX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006356   Ivy Small Cap Value Fund
Class/Contract C000017473   Class A IYSAX
Class/Contract C000017474   Class B IYSBX
Class/Contract C000017475   Class C IYSCX
Class/Contract C000017476   Class Y IYSYX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006357   Ivy Value Fund
Class/Contract C000017477   Class A IYVAX
Class/Contract C000017478   Class B IYVBX
Class/Contract C000017479   Class C IYVCX
Class/Contract C000017480   Class Y IYVYX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006358   Ivy Bond Fund
Class/Contract C000017481   Class A IBOAX
Class/Contract C000017482   Class B IBOBX
Class/Contract C000017483   Class C IBOCX
Class/Contract C000017484   Class Y IBOYX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006360   Ivy Cundill Global Value Fund
Class/Contract C000017488   Class II
Class/Contract C000017489   Class A ICDAX
Class/Contract C000017490   Class B ICDBX
Class/Contract C000017491   Class C ICDCX
Class/Contract C000017492   Class Y ICDYX
Class/Contract C000017493   Advisor Class ICDVX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006361   Ivy Dividend Income Fund
Class/Contract C000017494   Class A IVDAX
Class/Contract C000017495   Class B IVDBX
Class/Contract C000017496   Class C IVDCX
Class/Contract C000017497   Class Y IVDYX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006362   Ivy European Opportunities Fund
Class/Contract C000017498   Class A IEOAX
Class/Contract C000017499   Class B IEOBX
Class/Contract C000017500   Class C IEOCX
Class/Contract C000017501   Class Y IEOYX
Class/Contract C000017502   Advisor Class IEOVX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006363   Ivy Global Natural Resources Fund
Class/Contract C000017503   Class R
Class/Contract C000017504   Class A IGNAX
Class/Contract C000017505   Class B IGNBX
Class/Contract C000017506   Class C IGNCX
Class/Contract C000017507   Class Y IGNYX
Class/Contract C000017508   Advisor Class IGNVX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006364   Ivy International Growth Fund
Class/Contract C000017509   Advisor Class
Class/Contract C000017510   Class A IVINX
Class/Contract C000017511   Class B IVIBX
Class/Contract C000017512   Class C IVNCX
Class/Contract C000017513   Class Y IVIYX
Class/Contract C000017514   Class II IVIIX
  Status Name Ticker Symbol
CIK 0000052858      
Series S000006365   Ivy International Balanced Fund
Class/Contract C000017515   Class A IVBAX
Class/Contract C000017516   Class B IVBBX
Class/Contract C000017517   Class C IVBCX
Class/Contract C000017518   Class Y IVBYX
Mailing Address P. O. BOX 29217 SHAWNEE MISSION KS 66201-9217
Business Address 6300 LAMAR AVENUE P. O. BOX 29217 OVERLAND PARK KS 66202 913-236-2000
IVY FUNDS (Filer) CIK: 0000052858 (see all company filings)

IRS No.: 046006759 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-01028 | Film No.: 07663321