Limited-Term Bond
Data updated: 2026-05-28
C000091476 — Limited-Term Bond data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $131.03M AUM · 0.79% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
C000091476 Fund Overview
Limited-Term Bond is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $131.03M
- 1-year return: 3.6%
- SEC CIK: 0000810016
- SEC series ID: S000029766
- Share class ID: C000091476
C000091476 Holdings
Top 10 holdings of Limited-Term Bond by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 16.91% |
| United States Treasury Notes | 13.78% |
| United States Treasury Notes | 6.86% |
| United States Treasury Notes | 6.41% |
| United States Treasury Notes | 5.16% |
| KKR CLO 41 Ltd/LLC | 1.53% |
| Regatta Xix Funding Ltd. | 1.52% |
| Abbott Laboratories | 1.46% |
| TSMC Global Ltd. | 1.14% |
| Federal National Mortgage Association | 1.07% |
C000091476 Portfolio Allocation
Asset-class allocation of Limited-Term Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.7% |
| Securitized | 27.6% |
C000091476 Performance
Total returns for C000091476 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.9% |
C000091476 Risk Information
Risk metrics for C000091476, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
C000091476 Costs and Fees
C000091476 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.87%
- Portfolio turnover: 262%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000091476 Cashflows
Over the 12 months to 2026-03, Limited-Term Bond had net outflows of $30.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.12M |
| 2026-02 | −$2.78M |
| 2026-01 | $1.10M |
| 2025-12 | −$19.35M |
| 2025-11 | $1.63K |
| 2025-10 | −$3.56M |
C000091476 Debt Constituents
Largest debt holdings of Limited-Term Bond by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 16.91% |
| United States Treasury Notes | 13.78% |
| United States Treasury Notes | 6.86% |
| United States Treasury Notes | 6.41% |
| United States Treasury Notes | 5.16% |
| Abbott Laboratories | 1.46% |
| TSMC Global Ltd. | 1.14% |
| Protective Life Global Funding | 1.03% |
| Honeywell Aerospace Inc. | 0.74% |
| Eaton Corp. | 0.61% |
C000091476 Prospectus and SEC Filings
Official Limited-Term Bond filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.