Corporate Bond
Data updated: 2026-05-28
C000017171 — Corporate Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $388.68M AUM · 0.78% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000017171 Fund Overview
Corporate Bond is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Variable Insurance Portfolios
- Category: Intermediate Corporate Bond
- Assets under management: $388.68M
- 1-year return: 4.0%
- SEC CIK: 0000810016
- SEC series ID: S000006237
- Share class ID: C000017171
C000017171 Holdings
Top 10 holdings of Corporate Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Leidos Inc | 1.33% |
| JPMorgan Chase & Co. | 1.31% |
| VICI Properties LP | 1.29% |
| Valero Energy Corp. | 1.26% |
| Spectrum Management Holding Company LLC | 1.26% |
| Jbs USA Holding Lux Sarl | 1.22% |
| United Rentals (North America), Inc. | 1.18% |
| JPMorgan Chase & Co. | 0.99% |
| Hyundai Capital America | 0.92% |
| Popular, Inc. | 0.87% |
C000017171 Portfolio Allocation
Asset-class allocation of Corporate Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 0.7% |
| Securitized | 0.6% |
| Equity | 0.2% |
| Real Estate | 0.1% |
C000017171 Performance
Total returns for C000017171 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | -0.4% |
C000017171 Risk Information
Risk metrics for C000017171, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000017171 Costs and Fees
C000017171 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.79%
- Portfolio turnover: 190%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000017171 Cashflows
Over the 12 months to 2026-03, Corporate Bond had net outflows of $88.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.25M |
| 2026-02 | −$7.73M |
| 2026-01 | $2.24M |
| 2025-12 | −$56.78M |
| 2025-11 | −$4.07M |
| 2025-10 | −$9.58M |
C000017171 Debt Constituents
Largest debt holdings of Corporate Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Leidos Inc | 1.33% |
| JPMorgan Chase & Co. | 1.31% |
| VICI Properties LP | 1.29% |
| Valero Energy Corp. | 1.26% |
| Spectrum Management Holding Company LLC | 1.26% |
| Jbs USA Holding Lux Sarl | 1.22% |
| United Rentals (North America), Inc. | 1.18% |
| JPMorgan Chase & Co. | 0.99% |
| Hyundai Capital America | 0.92% |
| Popular, Inc. | 0.87% |
C000017171 Prospectus and SEC Filings
Official Corporate Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.