WFXPX — InvestEd Fixed Income Portfolio
Data updated: 2022-05-27
WFXPX — InvestEd Fixed Income Portfolio. Money Market · $48.43M AUM · 0.79% expense ratio · -2.6% 1-yr return. Holdings, fees, performance and SEC filings.
WFXPX Fund Overview
WFXPX — InvestEd Fixed Income Portfolio is a US mutual fund managed by InvestEd Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: InvestEd Portfolios
- Category: Money Market
- Assets under management: $48.43M
- 1-year return: -2.6%
- Ticker: WFXPX
- SEC CIK: 0001141323
- SEC series ID: S000058998
- Share class ID: C000193528
WFXPX Investment Objective and Strategy
InvestEd Fixed Income Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by InvestEd Portfolios.
Investment objective
To seek to provide capital preservation.
Principal investment strategy
The Portfolio is designed to provide diversification among different asset classes by investing its assets in other affiliated mutual funds within the Ivy Funds, referred to as underlying funds. The Portfolio invests, primarily, in Ivy fixed-income mutual funds, including investment grade, non-investment grade and short-term bond funds. Each underlying fund, in turn, invests in a diversified portfolio of securities. The Portfolio typically will invest in Class N shares of the underlying funds. The Board of Trustees of the Trust (Board) has established target ranges for the allocation of the Portfolios assets for the investment grade bond, non-investment grade bond and short-term bond asset classes in the percentages set forth in the chart below. The Portfolio is designed for investors who seek capital preservation from their investments, through a primary emphasis on income.
The Portfolio can experience negative returns given its investment flexibility. The Portfolio also is designed for investors who currently are incurring expenses related to higher education. The Board has established the following target ranges for investment of the Portfolios assets in the specific underlying funds: Underlying Fund Investment Range Low High Fixed Income Funds 100% 100% Investment Grade Bond Funds 0% 25% Ivy Corporate Bond Fund 0% 10% Ivy Government Securities Fund 0% 10% Ivy ProShares S&P 500 Bond Index Fund 0% 10% Ivy Securian Core Bond Fund 0% 10% Non-Investment Grade Bond Funds 0% 15% Ivy Apollo Strategic Income Fund 0% 10% Ivy Global Bond Fund 0% 10% Ivy High Income Fund 0% 10% Ivy ProShares Interest Rate Hedged High Yield Index Fund 0% 10% Short-Term Bond Funds 70% 100% Ivy Government Money Market Fund 0% 70% Ivy Limited-Term Bond Fund 0% 100% Ivy Investment Management Company (IICO), the Portfolios investment manager, monitors the Portfolios holdings and cash flow and, in general, manages them as needed in order to maintain the Portfolios target allocations.
IICO does not intend to trade actively among the underlying funds nor does it intend to attempt to capture short-term market opportunities. However, in seeking to enhance performance, IICO may change allocations within the stated ranges. IICO may modify the above-specified target asset allocations for the Portfolio and also may modify, from time to time, the underlying funds selected for the Portfolio. In addition, the percentage specified as the high end of the investment range for an underlying fund is a target, and IICO or market movements (or a combination of both) may, from time to time, cause the Portfolios investment in any specified underlying fund to exceed its target percentage. By owning shares of one or more of the underlying funds and depending on the particular underlying fund(s), the Portfolio indirectly holds a diversified mixture of money market instruments and other securities of foreign and U.S.
issuers that may include investment grade and non-investment grade corporate bonds and U.S. government securities. Such securities may be issued by foreign governments and may be denominated in currencies other than the U.S. dollar. Certain of the underlying funds may, but are not required to, invest in options, futures contracts and other derivative instruments if they are permitted to invest in the type of asset by which the return on, or value of, the derivative is measured.
WFXPX Holdings
Top 6 holdings of InvestEd Fixed Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ivy Limited-Term Bond Fund Class N | 74.57% |
| Ivy Government Securities Fund Class N | 10.13% |
| Ivy Government Money Market Fund Class N | 10.02% |
| Ivy Securian Core Bond Fund Class N | 4.59% |
| Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) | 1.05% |
| Ivy Corporate Bond Fund Class N | 0.26% |
WFXPX Portfolio Allocation
Asset-class allocation of InvestEd Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.1% |
WFXPX Performance
Total returns for WFXPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.6% |
| 3 years (annualised) | -1.1% |
WFXPX Risk Information
Risk metrics for WFXPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
WFXPX Costs and Fees
WFXPX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WFXPX Cashflows
Over the 12 months to 2022-03, InvestEd Fixed Income Portfolio had net inflows of $16.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $2.62M |
| 2022-02 | $3.57M |
| 2022-01 | $4.01M |
| 2021-12 | $730.47K |
| 2021-11 | $705.84K |
| 2021-10 | $1.93M |
WFXPX Debt Constituents
No individual debt constituents are reported in InvestEd Fixed Income Portfolio's latest SEC N-PORT filing.
WFXPX Prospectus and SEC Filings
Official InvestEd Fixed Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-29
- Prospectus (485BPOS) — filed 2021-04-29
- Prospectus (485BPOS) — filed 2020-09-15
- Portfolio holdings (N-PORT) — filed 2022-05-27
- Portfolio holdings (N-PORT) — filed 2022-02-23
- Portfolio holdings (N-PORT) — filed 2021-11-29
- Annual census (N-CEN) — filed 2022-03-10
- Annual census (N-CEN) — filed 2021-03-11
Related Funds
Other Money Market 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.