Sources (include links where

applicable)
Name / Type of Fund
http://quotes.morningstar.com/ WHIAX / Fixed Income Funds
http://quote.morningstar.com/f Per Year Return($)
Per Year Return(%)
Accrued Expense($)
Expense Ratio(%)
Return Performance Net of Fees
Download: Prospectus, Summary Prospectus, Annual Report 2013
https://www.ivyfunds.com/products-performance/mutual-funds/ivy-funds/high-income/a/609#summar
More Reference
http://www.zacks.com/funds/mfr NAV ($)
Total Return (%)
Annual Dividend Yield (%)
Relative Performance
Rel Performance-S&P500(%)
Rel Performance-Obj.Ret.(%)
Ret.Quintile vs Obj(1 is best)
Turnover, Yields, and Gains
Fund Assets Net($mil)
Annual Turnover (%)
Annual Dividend Paid ($)
Annual Capital Gains Paid($)
Annual Dividend Paid (%)
Annual Capital Gains Paid(%)
Total Income Paid(%)

Current SEC Bond Fund

Yield or Dividend Yield (if
Current Expense Ratio
available)
2013 to date
0.93%
5.90%
913.89
9.14%
Load: 5.75%
0.93%
8.21%

2012
1687.29
16.87%
1.00%
15.87%

/ivy-funds/high-income/a/609#summary-tab
8.6
6.64
6.83

7.97
16.87
6.86

29.12
37.42
1

10.68
41.65
1

9000
68
0.45
0
5.23%
0.00%
5.23%

2484
80
0.62
0.1
7.78%
1.25%
9.03%

% Return Performance Net of Fees (in each calendar year)

2011

2010

2009

2008

2007

2006

2005

2004

597.47
5.97%

1526.5
15.27%

4629.7
46.30%

-2012.25
-20.12%

409.97
4.10%

1052.84
10.53%

133.46
1.33%

844.23
8.44%

1.08%
4.89%

1.13%
14.14%

1.34%
44.96%

1.36%
-21.48%

1.38%
2.72%

1.45%
9.08%

1.44%
-0.11%

1.39%
7.05%

8.3
6.13
7.6

8.17
14.48
7

6.2
44.5
6.01

8.47
-20.12
9.82

8.78
4.09
7.42

8.52
11.25
7.1

8.98
1.99
6.85

8.83
6.07
3.9

11.45
43.39
1

-6.2
20.23
2

-137.09
103.16
3

36.73
41.88
1

22.18
41.08
1

-6.09
26.2
1

-7.37
2.31
4

-50.61
-17.64
5

1355
89
0.65
0.16
7.83%
1.93%
9.76%

852
84
0.64
0.35
7.83%
4.28%
12.12%

589
77
0.53
0.17
8.55%
2.74%
11.29%

127
83
0.64
0
7.56%
0.00%
7.56%

128
98
0.66
0
7.52%
0.00%
7.52%

63
45
0.66
0
7.75%
0.00%
7.75%

32
0
0.61
0
6.79%
0.00%
6.79%

24
78
0.37
0
4.19%
0.00%
4.19%

alendar year)

2003

2002

2001

1906.05
19.06%

246.58
2.47%

1084.81
10.85%

2000
-388.09 N/A
-3.88%

N/A
N/A
N/A
N/A
N/A
#VALUE! #VALUE! #VALUE! #VALUE!

1999

1998 Latest Reporting Date

N/A

N/A

11/1/2013

Annualized Performance Net of Fees Over Horizon

Past 12
Past 2
Past 3
Past 4
Past 5
Past 6
Past 7
Past 8
months
years
years
years
years
years
years
years
7.03%
11177.89 13000.57 13829.05
16098.1 22287.97 17965.73 19512.63 21327.32
11.78%
14.02%
11.41%
12.64%
17.39%
10.26%
10.02%
9.93%
664 N/A
854 N/A
1060 N/A
N/A
N/A
0.89% #VALUE!
0.92% #VALUE!
0.95% #VALUE! #VALUE! #VALUE!
10.89% #VALUE! 10.49% #VALUE!
16.43% #VALUE! #VALUE! #VALUE!

es Over Horizon
Past 9
years
21668.46
8.97%
N/A
#VALUE!
#VALUE!

Past 10
years

Past 11
years

Past 12
years

Past 13
years

Past 14
years

Past 15
years

23710.62 28449.75 29127.4 31187.71

29971.3 N/A
9.02%
9.97%
9.32%
9.14%
8.16% N/A
1652 N/A
N/A
N/A
N/A
N/A
1.03% #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
7.99% #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Reported Benchmark
Name
Barclays U.S. Aggregate
Bond Index

Benchmark's % Retu
2013 to
date

2012

2011

2010

2009

-137.86
-1.38%

421.48
4.21%

793.36
7.93%

654.17
6.54%

593.04
5.93%

-1.38%

4.21%

7.93%

6.54%

5.93%

Benchmark's % Return Performance Net of Fees (in each calendar year)

2008

2007

2006

2005

2004

2003

2002

2001

524.02
5.24%

696.66
6.97%

433.38
4.33%

240.74
2.41%

433.88
4.34%

410.44
4.10%

1025.5
10.26%

844.35
8.44%

5.24%

6.97%

4.33%

2.41%

4.34%

4.10%

10.26%

8.44%

Benchma

2000

1999

708.05 N/A
7.08%

7.08%

Latest
Reporting
1998 Date
N/A

0.00%

11/1/2013

Past 12
months

Past 2
years

9876.44 10328.29
-1.24%
1.63%

-1.24%

1.63%

Past 3
years

Past 4
years

10901 11774.69
2.92%
4.17%

2.92%

4.17%

Benchmark's Annualized Performance Net of Fees Over Horizon

Past 5
years

Past 6
years

Past 7
years

Past 8
years

Past 9
years

Past 10
years

Past 11
years

Past 12
years

13398.25 13379.74 14131.25 14909.69 15099.69 15899.52 16709.21 17646.42

6.03%
4.97%
5.06%
5.12%
4.69%
4.75%
4.78%
4.85%

6.03%

4.97%

5.06%

5.12%

4.69%

4.75%

4.78%

4.85%

Past 13
years

Past 14
years

Past 15
years

20197.45 20929.54 N/A

5.56%
5.42%

5.56%

5.42%

0.00%

1. Assuming the expenses were the same historically as they have been today, how much would your investment b
2. How much would your investment be worth today if you had invested $10,000 in the fund 5 years ago with zer
3. How much would your investment be worth today if you had invested $10,000 in the fund 5 years ago at an exp
Please answer each question in the appropriate submission field, including your calculations in your responses (that is
Case
Today
Date of Investment
Total investment ($)
Load
Net Investment
Per Year Expense Ratio
Annualized Return Over 5 Years
Per year Net of Fees
Net worth

1
2
3
11/1/2013
11/1/2013
11/1/2013
11/1/2008
11/1/2008
11/1/2008
10,000.00
### 10,000.00
5.75%
5.75%
5.75%
9,425.00
9,425.00
9,425.00
0.93%
0%
0.20%
17.39%
17.39%
17.39%
16.46%
17.39%
17.19%
20,191.35 21,010.52 20,832.15

ch would your investment be worth today if you had invested $10,000 in this fund 5 years ago at this expense ratio?
he fund 5 years ago with zero fees?
he fund 5 years ago at an expense ratio of 20 basis points, typical for a low-cost index fund?
ns in your responses (that is, show your work).

s expense ratio?

History(10/31/2013)
WHIAX
Barclays US Agg Bond TR USD
Category (HY)
+/- Barclays US Agg Bond TR USD
+/- Category (HY)
Annual Report Net Expense Ratio
Turnover Ratio

YTD
8.96
(1.10)
5.95
10.06
3.01
0.93
6

2012
16.87
4.21
14.67
12.66
2.20
1.00
80

2011
6.12
7.84
2.83
(1.72)
3.30
1.08
89

2010
15.27
6.54
14.24
8.72
1.02
1.13
84

2009
46.30
5.93
46.70
40.37
(0.40)
1.34
77

2008
(20.12)
5.24
(26.41)
(25.36)
6.29
1.36
83

2007
4.10
6.97
1.47
(2.87)
2.63
1.38
98

2006
10.53
4.33
10.14
6.19
0.39
1.45
45

2005
1.35
2.43
2.59
(1.08)
(1.24)
1.44

2004
8.44
4.34
9.99
4.10
(1.55)
1.39

2003
19.06
4.10
24.36
14.96
(5.30)

YTD
2012
2011
2010
2009
2008
NAV ($)
8.6
7.97
8.3
8.17
6.2
8.47
Total Retur
6.64
16.87
6.13
14.48
44.5
-20.12
Annual Divi
6.83
6.86
7.6
7
6.01
9.82
Relative Performance
Rel Perfor
29.12
10.68
11.45
-6.2
-137.09
36.73
Rel Perfor
37.42
41.65
43.39
20.23
103.16
41.88
Ret.Quintile
1
1
1
2
3
1
Turnover, Yields, and Gains
Fund Assets
9,000
2,484
1,355
852
589
127
Annual Tur
68
80
89
84
77
83
Annual Divi
0.45
0.62
0.65
0.64
0.53
0.64
Annual Capi
0
0.1
0.16
0.35
0.17
0
Annual Div
5.23%
7.78%
7.83%
7.83%
8.55%
7.56%
Annual Capi
0.00%
1.25%
1.93%
4.28%
2.74%
0.00%
Total Incom
5.23%
9.03%
9.76%
12.12%
11.29%
7.56%
http://www.zacks.com/funds/mfrank/showAnalyst_report.php?ticker=WHIAX

2007
8.78
4.09
7.42
22.18
41.08
1
128
98
0.66
0
7.52%
0.00%
7.52%

2006
8.52
11.25
7.1

2005
8.98
1.99
6.85

2004
8.83
6.07
3.9

-6.09
26.2
1

-7.37
2.31
4

-50.61
-17.64
5

63
45
0.66
0
7.75%
0.00%
7.75%

32
0
0.61
0
6.79%
0.00%
6.79%

24
78
0.37
0
4.19%
0.00%
4.19%