Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.12

$4.09 B

5.11%

$0.36

0.60%

Vitals

YTD Return

1.3%

1 yr return

14.0%

3 Yr Avg Return

5.5%

5 Yr Avg Return

6.5%

Net Assets

$4.09 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$7.1
$6.59
$7.31

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.12

$4.09 B

5.11%

$0.36

0.60%

IHIFX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.54%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Ivy High Income Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Jul 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad Gunther

IHIFX - Performance

Return Ranking - Trailing

Period IHIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -69.1% 12.2% 27.24%
1 Yr 14.0% -16.2% 44.9% 16.24%
3 Yr 5.5%* -14.6% 17.4% 64.70%
5 Yr 6.5%* -7.1% 13.4% 15.86%
10 Yr 7.0%* 2.5% 10.8% 24.95%

* Annualized

Return Ranking - Calendar

Period IHIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -75.1% 399.1% 71.96%
2019 3.9% -56.9% 226.1% 84.86%
2018 -9.0% -61.3% -0.4% 73.83%
2017 0.9% -49.0% 18.8% 58.67%
2016 7.9% -25.2% 28.6% 39.61%

Total Return Ranking - Trailing

Period IHIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -69.1% 12.2% 27.37%
1 Yr 14.0% -18.7% 52.4% 14.81%
3 Yr 5.5%* -14.6% 16.3% 56.40%
5 Yr 6.5%* -7.1% 12.7% 16.14%
10 Yr 7.0%* 2.5% 10.8% 23.30%

* Annualized

Total Return Ranking - Calendar

Period IHIFX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -75.1% 399.1% 71.96%
2019 3.9% -56.9% 23.9% 85.57%
2018 -9.0% -61.3% 0.9% 77.46%
2017 0.9% -49.0% 18.8% 67.50%
2016 7.9% -25.2% 39.0% 50.54%

NAV & Total Return History


IHIFX - Holdings

Concentration Analysis

IHIFX Category Low Category High IHIFX % Rank
Net Assets 4.09 B 3.09 M 29.8 B 15.29%
Number of Holdings 240 1 2534 66.46%
Net Assets in Top 10 909 M -557 M 4.07 B 5.57%
Weighting of Top 10 21.84% 2.6% 100.0% 22.32%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 5.79%
  2. New Cotai Participation Corp. Class B 3.22%
  3. New Cotai Participation Corp. Class B 3.22%
  4. New Cotai Participation Corp. Class B 3.22%
  5. New Cotai Participation Corp. Class B 3.22%
  6. New Cotai Participation Corp. Class B 3.22%
  7. New Cotai Participation Corp. Class B 3.22%
  8. New Cotai Participation Corp. Class B 3.22%
  9. New Cotai Participation Corp. Class B 3.22%
  10. New Cotai Participation Corp. Class B 3.22%

Asset Allocation

Weighting Return Low Return High IHIFX % Rank
Bonds
84.87% 0.00% 149.08% 91.71%
Cash
6.69% -46.64% 100.00% 12.38%
Stocks
4.96% 0.00% 38.15% 4.46%
Other
2.00% -53.57% 32.06% 4.33%
Preferred Stocks
1.27% 0.00% 13.89% 10.77%
Convertible Bonds
0.20% 0.00% 18.19% 88.86%

Stock Sector Breakdown

Weighting Return Low Return High IHIFX % Rank
Consumer Defense
43.00% 0.00% 100.00% 5.58%
Communication Services
28.90% 0.00% 100.00% 9.11%
Consumer Cyclical
15.16% 0.00% 100.00% 12.08%
Energy
7.66% 0.00% 100.00% 64.87%
Financial Services
4.25% 0.00% 100.00% 27.32%
Industrials
1.03% 0.00% 100.00% 27.70%
Utilities
0.00% 0.00% 100.00% 34.39%
Technology
0.00% 0.00% 60.77% 33.64%
Real Estate
0.00% 0.00% 100.00% 23.79%
Healthcare
0.00% 0.00% 42.86% 33.09%
Basic Materials
0.00% 0.00% 100.00% 45.35%

Stock Geographic Breakdown

Weighting Return Low Return High IHIFX % Rank
US
4.21% -1.89% 35.96% 6.93%
Non US
0.75% -0.04% 5.61% 4.58%

Bond Sector Breakdown

Weighting Return Low Return High IHIFX % Rank
Corporate
92.80% 0.00% 100.00% 66.17%
Cash & Equivalents
7.17% 0.00% 100.00% 13.01%
Derivative
0.02% 0.00% 46.55% 26.02%
Securitized
0.00% 0.00% 94.09% 47.71%
Municipal
0.00% 0.00% 11.89% 14.87%
Government
0.00% 0.00% 76.79% 37.55%

Bond Geographic Breakdown

Weighting Return Low Return High IHIFX % Rank
US
71.56% 0.00% 135.50% 81.19%
Non US
13.31% 0.00% 96.92% 35.64%

IHIFX - Expenses

Operational Fees

IHIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 4.79% 74.46%
Management Fee 0.53% 0.00% 1.84% 40.65%
12b-1 Fee 0.00% 0.00% 1.00% 2.47%
Administrative Fee N/A 0.00% 0.50% 1.72%

Sales Fees

IHIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

IHIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IHIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 347.00% 36.59%

IHIFX - Distributions

Dividend Yield Analysis

IHIFX Category Low Category High IHIFX % Rank
Dividend Yield 5.11% 0.00% 34.04% 14.99%

Dividend Distribution Analysis

IHIFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IHIFX Category Low Category High IHIFX % Rank
Net Income Ratio 6.54% -2.39% 10.53% 4.62%

Capital Gain Distribution Analysis

IHIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IHIFX - Fund Manager Analysis

Managers

Chad Gunther


Start Date

Tenure

Tenure Rank

Jul 09, 2014

7.23

7.2%

Chad Gunther is a Senior Vice President of Waddell & Reed Investment Management Company and Ivy Investment Management Company. Mr. Gunther graduated from the University of Kansas in May 1993 with a BS in business administration with an emphasis in economics. He earned an MBA with an emphasis in finance from Washington University/St. Louis Olin Graduate School of Business in May 2000. Prior to joining Waddell & Reed, Mr. Gunther was affiliated with Dialpad Communications as director of business operations. His responsibilities included the customer care, risk management and billing departments. Before joining Dialpad, Mr. Gunther was an associate analyst in equity research for George K. Baum & Company. He also spent five years with Piper Jaffray before earning his master’s degree. Mr. Gunther joined Waddell & Reed in 2003 as a high yield fixed income investment analyst. He was appointed assistant vice president and named assistant portfolio manager of Waddell & Reed Advisors High Income Fund, Ivy High Income Fund, and Ivy Funds VIP High Income in 2008. Mr. Gunther was appointed vice president in 2013. Mr. Gunther assumed sole management responsibilities for the Waddell & Reed and Ivy High Income Group of Funds and of the Ivy High Income Opportunities Fund (a closed-end fund) in 2014. He was appointed senior vice president in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.13 6.87 2.25