| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.ivyinvestments.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| IVY ASSET STRATEGY C | WASCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY ASSET STRATEGY A | WASAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY ASSET STRATEGY I | IVAEX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY NATURAL RESOURCES FUND | IGNAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY GLOBAL GROWTH A | IVINX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| IVY BALANCED A | IBNAX | USD 1,000 | USD 0 | Balanced | Front-End Load | CLASS A | No |
| IVY SECURIAN CORE BOND FUND | IBOAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| IVY EMERGING MARKETS EQUITY FUND | IPOAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| IVY VALUE A | IYVAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY SMALL CAP CORE A | IYSAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY INTERNATIONAL CORE EQUITY A | IVIAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY HIGH INCOME A | WHIAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| IVY LIMITED-TERM BOND A | WLTAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| IVY LARGE CAP GROWTH A | WLGAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY MID CAP GROWTH A | WMGAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY SMALL CAP GROWTH A | WSGAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY SCIENCE AND TECHNOLOGY A | WSTAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY CORE EQUITY A | WCEAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY PZENA INTERNATIONAL VALUE | ICDAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| IVY SECURIAN REAL ESTATE SECURITIES FUND | IRSAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY MANAGED INTERNAT'L OPPORTUNITIES A | IVTAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| IVY ENERGY A | IEYAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY GLOBAL BOND FUND A | IVSAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| IVY LASALLE GLOBAL REAL ESTATE FUND | IREAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY GLOBAL EQUITY INCOME FUND A | IBIAX | USD 1,000 | USD 0 | Stock | Front-End Load | CLASS A | No |
| IVY SMALL CAP GROWTH C | WRGCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY LIMITED-TERM BOND C | WLBCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY MUNICIPAL BOND | WMBCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY CORE EQUITY C | WTRCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY ASSET STRATEGY Y | WASYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY SMALL CAP GROWTH Y | WSCYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY LIMITED-TERM BOND Y | WLTYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY CORE EQUITY Y | WCEYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY EMERGING MARKETS EQUITY FUND | IPOCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| IVY GLOBAL GROWTH C | IVNCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| IVY NATURAL RESOURCES FUND | IGNCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY INTERNATIONAL CORE EQUITY C | IVIFX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY SCIENCE AND TECHNOLOGY C | WSTCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY HIGH INCOME C | WRHIX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY HIGH INCOME Y | WHIYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY SCIENCE AND TECHNOLOGY Y | WSTYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY GOVERNMENT MONEY MARKET C | WRCXX | USD 10,000 | USD 750 | Money Market | Level Load | CLASS C | No |
| IVY MUNICIPAL BOND | WMBYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY LARGE CAP GROWTH C | WLGCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY LARGE CAP GROWTH Y | WLGYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY MID CAP GROWTH C | WMGCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY MID CAP GROWTH Y | WMGYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY PZENA INTERNATIONAL VALUE | ICDCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| IVY PZENA INTERNATIONAL VALUE | ICDYX | USD 0 | USD 0 | Stock | No Load | CLASS Y | No |
| IVY NATURAL RESOURCES FUND | IGNYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY GLOBAL GROWTH Y | IVIYX | USD 0 | USD 0 | Stock | No Load | CLASS Y | No |
| IVY INTERNATIONAL CORE EQUITY Y | IVVYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY EMERGING MARKETS EQUITY FUND | IPOYX | USD 0 | USD 0 | Stock | No Load | CLASS Y | No |
| IVY SECURIAN CORE BOND FUND | IBOCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY SECURIAN CORE BOND FUND | IBOYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY VALUE C | IYVCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY VALUE Y | IYVYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY SECURIAN REAL ESTATE SECURITIES FUND | IRSCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY SECURIAN REAL ESTATE SECURITIES FUND | IRSYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY BALANCED C | IBNCX | USD 1,000 | USD 0 | Balanced | Level Load | CLASS C | No |
| IVY BALANCED Y | IBNYX | USD 0 | USD 0 | Balanced | No Load | CLASS Y | No |
| IVY SMALL CAP CORE C | IYSCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY SMALL CAP CORE Y | IYSYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY MANAGED INTERNATIONAL OPPS C | IVTCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| IVY MANAGED INTERNAT'L OPPORTUNITIES I | IVTIX | USD 0 | USD 0 | Stock | No Load | CLASS I | Yes |
| IVY MANAGED INTERNATIONAL OPPS Y | IVTYX | USD 0 | USD 0 | Stock | No Load | CLASS Y | No |
| IVY SCIENCE AND TECHNOLOGY I | ISTIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY EMERGING MARKETS EQUITY FUND | IPOIX | USD 0 | USD 0 | Stock | No Load | CLASS I | Yes |
| IVY INTERNATIONAL CORE EQUITY I | ICEIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY CORE EQUITY I | ICIEX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY PZENA INTERNATIONAL VALUE | ICVIX | USD 0 | USD 0 | Stock | No Load | CLASS I | Yes |
| IVY ENERGY I | IVEIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY HIGH INCOME I | IVHIX | USD 0 | USD 0 | Bond | No Load | CLASS I | Yes |
| IVY SMALL CAP CORE I | IVVIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY VALUE I | IYAIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY BALANCED I | IYBIX | USD 0 | USD 0 | Balanced | No Load | CLASS I | Yes |
| IVY LARGE CAP GROWTH I | IYGIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY MID CAP GROWTH I | IYMIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY SMALL CAP GROWTH I | IYSIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY NATURAL RESOURCES FUND | IGNIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY LIMITED-TERM BOND I | ILTIX | USD 0 | USD 0 | Bond | No Load | CLASS I | Yes |
| IVY SECURIAN REAL ESTATE SECURITIES FUND | IREIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY ENERGY C | IEYCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY ENERGY Y | IEYYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY GLOBAL BOND FUND C | IVSCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY GLOBAL BOND FUND I | IVSIX | USD 0 | USD 0 | Bond | No Load | CLASS I | Yes |
| IVY GLOBAL BOND FUND Y | IVSYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY MUNICIPAL HIGH INCOME FUND CLASS C | IYICX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY MUNICIPAL HIGH INCOME Y | IYIYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY MUNICIPAL BOND | IMBIX | USD 0 | USD 0 | Bond | No Load | CLASS I | Yes |
| IVY LASALLE GLOBAL REAL ESTATE FUND | IRECX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY LASALLE GLOBAL REAL ESTATE FUND | IRESX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY LASALLE GLOBAL REAL ESTATE FUND | IREYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY GLOBAL EQUITY INCOME FUND C | IBICX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| IVY GLOBAL EQUITY INCOME FUND I | IBIIX | USD 0 | USD 0 | Stock | No Load | CLASS I | Yes |
| IVY GLOBAL EQUITY INCOME FUND Y | IBIYX | USD 0 | USD 0 | Stock | No Load | CLASS Y | No |
| IVY PICTET EMERGING MARKETS LOCAL CURREN | IECIX | USD 0 | USD 0 | N/A | No Load | CLASS I | Yes |
| IVY PICTET EMERGING MARKETS LOCAL CURREN | IECYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY PICTET EMERGING MARKETS LOCAL CURREN | IECAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY PICTET EMERGING MARKETS LOCAL CURREN | IECCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY ASSET STRATEGY FUND N | IASTX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY BALANCED FUND N | IBARX | USD 0 | USD 1,000 | Balanced | No Load | CLASS N | Yes |
| IVY CORE EQUITY FUND N | ICEQX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY PZENA INTERNATIONAL VALUE | ICNGX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY EMERGING MARKETS EQUITY FUND R6 | IMEGX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY SMALL CAP CORE FUND N | ISPVX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY SCIENCE AND TECHNOLOGY FUND R6 | ISTNX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY SECURIAN REAL ESTATE SECURITIES FUND | IRSEX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY LARGE CAP GROWTH FUND N | ILGRX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY SECURIAN CORE BOND FUND | IBNDX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY LIMITED TERM BOND FUND N | ILMDX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY ENERGY FUND N | IENRX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY GLOBAL GROWTH FUND N | ITGRX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY INTERNATIONAL CORE EQUITY FUND R6 | IINCX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY HIGH INCOME FUND N | IHIFX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY NATURAL RESOURCES FUND | INRSX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY GLOBAL EQUITY INCOME FUND R6 | IICNX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY GLOBAL BOND FUND N | IVBDX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY MID CAP INCOME OPPORTUNITIES FUND I | IVOIX | USD 0 | USD 0 | Stock | No Load | CLASS I | Yes |
| IVY MID CAP INCOME OPPORTUNITIES C | IVOCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| IVY MID CAP INCOME OPPORTUNITIES R6 | IVOSX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY MID CAP INCOME OPPORTUNITIES FUND Y | IVOYX | USD 0 | USD 0 | Stock | No Load | CLASS Y | No |
| IVY APOLLO MULTI-ASSET INCOME FUND | IMAYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | No |
| IVY APOLLO STRATEGIC INCOME FUND | ICPOX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY APOLLO STRATEGIC INCOME FUND | IYPOX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY APOLLO MULTI-ASSET INCOME FUND | IMACX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY APOLLO STRATEGIC INCOME FUND | IAPOX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| IVY APOLLO MULTI-ASSET INCOME FUND | IMAAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| IVY PICTET TARGETED RETURN BOND FUND | IRBAX | USD 1,000 | USD 0 | Bond | Front-End Load | CLASS A | No |
| IVY PICTET TARGETED RETURN BOND FUND | IRBCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY PICTET TARGETED RETURN BOND FUND | IRBYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY CALIFORNIA MUNICIPAL HIGH INCOME C | IMHCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY CALIFORNIA MUNICIPAL HIGH INCOME Y | IMHYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY INTERNATIONAL SMALL CAP FUND C | IVJCX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| IVY CROSSOVER CREDIT FUND | ICKYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | No |
| IVY CORPORATE BOND FUND | IBJCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY GOVERNMENT SECURITIES | IGJCX | USD 1,000 | USD 0 | Bond | Level Load | CLASS C | No |
| IVY ACCUMULATIVE | IATCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY WILSHIRE GLOBAL ALLOCATION | IWGCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| IVY CORPORATE BOND FUND | IBJNX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY APOLLO STRATEGIC INCOME FUND | IRPOX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY APOLLO MULTI-ASSET INCOME FUND | IMURX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY PICTET TARGETED RETURN BOND FUND | IRBRX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY CROSSOVER CREDIT FUND | ICKNX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY INTERNATIONAL SMALL CAP FUND R6 | IVJRX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY PROSHARES S&P 500 DIVIDEND ARISTOCRA | IDANX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY PROSHARES RUSSELL 2000 DIVIDEND GROW | IRUNX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY PINEBRIDGE HIGH YIELD FUND | IPNNX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY GOVERNMENT MONEY MARKET FUND | WRNXX | USD 10,000 | USD 1,000 | Money Market | No Load | CLASS N | Yes |
| IVY LASALLE GLOBAL REAL ESTATE FUND | IRENX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY MANAGED INTERNATIONAL OPPORTUNITIES | IVTNX | USD 0 | USD 1,000 | Stock | No Load | CLASS N | Yes |
| IVY MUNICIPAL | IMBNX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY MUNICIPAL HIGH INCOME FUND | IYINX | USD 0 | USD 1,000 | Bond | No Load | CLASS N | Yes |
| IVY PICTET EMERGING MARKETS LOCAL CURREN | IMMCX | USD 0 | USD 1,000 | N/A | No Load | CLASS N | Yes |
| IVY CROSSOVER CREDIT FUND | ICKIX | USD 0 | USD 0 | Bond | No Load | CLASS I | Yes |
Notes: