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Trending ETFs

Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.98

$2.48 B

0.00%

0.02%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.48 B

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

$7.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$6.98

$2.48 B

0.00%

0.02%

WHIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Ivy Funds - Delaware Ivy High Income Fund USD Cls B
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Delaware Ivy High Income Fund seeks to achieve its objective by investing primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of US and foreign issuers, the risks of which are, in the judgment of Delaware Management Company (Manager), the Fund's investment manager, consistent with the Fund’s objective. The Fund invests primarily in lower-quality debt securities, which include debt securities rated BB+ or lower by S&P Global Ratings, a division of S&P Global, Inc. (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the Manager to be of comparable quality. The Fund may invest up to 100% of its total assets in non-investment-grade debt securities, commonly called “high-yield” or “junk” bonds, which include debt securities rated BB+ or lower by S&P, or comparably rated by another NRSRO or, if unrated, determined by the Manager to be of comparable quality. The Fund may invest in fixed-income securities of any maturity.

The Fund may invest up to 100% of its total assets in foreign securities that are denominated in US dollars or foreign currencies. Many of the companies in which the Fund may invest have diverse operations, with products or services in foreign markets. Therefore, the Fund may have indirect exposure to various foreign markets through investments in these companies, even if the Fund is not invested directly in such markets.

The Fund may invest in restricted securities.

Although the Manager considers credit ratings in selecting investments for the Fund, the Manager bases its investment decisions for a particular instrument primarily on its own credit analysis and not on a NRSRO’s credit rating. In selecting securities, the Manager may conduct an initial screening of issuers based on characteristics such as yield, performance, maturity and relative value across and within sectors. Following its initial screening, the Manager may look at a number of factors beginning with a primarily bottom-up (researching individual issuers) analysis that includes extensive modeling and talking with a company’s management team, industry consultants and sell-side research to help formulate opinions, and progressing to consideration of the current economic environment, the direction and level of interest rates and inflation, and industry fundamentals and trends in the general economy. Other factors considered include a company’s financial strength, growth of operating cash flows, strength of management, borrowing requirements, improving credit metrics, potential to improve credit standing, responsiveness to changes in interest rates and business conditions, strength of business model, competitive advantage and capital structure and future capital needs. Initial position sizes are determined based on factors that include size of issue, rating, duration, coupon, call-ability, exposure to a specific industry and leverage.

The Manager attempts to optimize the Fund’s risk/reward by investing in the debt portion of the capital structure that the Manager believes to be most attractive, which may include secured and/or unsecured loans, floating rate notes and/or secured and/or unsecured high-yield bonds. For example, if the Manager believes that market conditions are favorable for a particular type of fixed-income instrument, such as high-yield bonds, most or all of the fixed-income instruments in which the Fund invests may be high-yield bonds. Similarly, if the Manager believes that market conditions are favorable for loans, most or all of the fixed-income instruments in which the Fund invests may be loans, including second-lien loans which typically are lower in the capital structure and less liquid than first-lien loans.

Generally, in determining whether to sell a security, the Manager considers the dynamics of an industry and/or company change or anticipated change, a change in strategy by a company, a deterioration of the company’s financial model, credit quality or credit standing, and/or a change in management’s consideration of its creditors. The Manager also may sell a security if, in the Manager’s opinion, the price of the security has risen to fully reflect the company’s improved creditworthiness and other investments with greater potential exist. The Manager also may sell a security to take advantage of what it believes are more attractive investment opportunities, to reduce the Fund’s holding in that security or to raise cash.

The Manager may seek investment advice and recommendations from its affiliates: Macquarie Investment Management Europe Limited, Macquarie Investment Management Austria Kapitalanlage AG, and Macquarie Investment Management Global Limited (together, the “Affiliated Sub-Advisors”). The Manager may also permit these Affiliated Sub-Advisors to execute Fund security trades on behalf of the Manager and exercise investment discretion for securities in certain markets where the Manager believes it will be beneficial to utilize an Affiliated Sub-Advisor’s specialized market knowledge.

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WHIBX - Performance

Return Ranking - Trailing

Period WHIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.9% 6.2% 72.49%
1 Yr N/A -22.1% 21.3% 2.19%
3 Yr N/A* -14.2% 66.8% 3.90%
5 Yr N/A* -13.6% 37.2% 3.45%
10 Yr N/A* -9.3% 16.2% 3.64%

* Annualized

Return Ranking - Calendar

Period WHIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 3.7% 2.63%
2022 N/A -56.9% 9.2% 96.64%
2021 -1.7% -53.7% 70.9% 3.47%
2020 3.9% -33.7% 5.1% 99.84%
2019 -9.0% -9.4% 12.0% 0.50%

Total Return Ranking - Trailing

Period WHIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.9% 6.2% 72.75%
1 Yr N/A -22.1% 22.2% 4.50%
3 Yr N/A* -14.2% 66.8% 5.59%
5 Yr N/A* -13.6% 37.2% 5.73%
10 Yr N/A* -9.3% 16.2% 4.11%

* Annualized

Total Return Ranking - Calendar

Period WHIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 3.7% 2.63%
2022 N/A -56.9% 9.2% 96.64%
2021 5.2% -53.7% 70.9% 3.47%
2020 11.2% -33.7% 5.1% 99.84%
2019 -3.4% -9.4% 12.0% 0.50%

NAV & Total Return History


WHIBX - Holdings

Concentration Analysis

WHIBX Category Low Category High WHIBX % Rank
Net Assets 2.48 B 1.47 M 26.2 B 13.67%
Number of Holdings 226 2 2736 64.74%
Net Assets in Top 10 344 M -492 M 2.55 B 6.84%
Weighting of Top 10 13.48% 3.0% 100.0% 17.17%

Top 10 Holdings

  1. New Cotai Participation Corp. Class B 3.22%
  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 WHIBX % Rank
Bonds
93.07% 0.00% 154.38% 93.45%
Stocks
4.63% -0.60% 52.82% 4.33%
Cash
2.27% -52.00% 100.00% 17.63%
Preferred Stocks
0.08% 0.00% 14.10% 11.05%
Other
0.02% -63.70% 32.06% 3.29%
Convertible Bonds
0.00% 0.00% 17.89% 88.42%

Stock Sector Breakdown

Weighting Return Low Return High WHIBX % Rank
Utilities
0.00% 0.00% 100.00% 28.47%
Technology
0.00% 0.00% 34.19% 28.96%
Real Estate
0.00% 0.00% 86.71% 18.81%
Industrials
0.00% 0.00% 100.00% 34.90%
Healthcare
0.00% 0.00% 30.07% 18.07%
Financial Services
0.00% 0.00% 100.00% 27.72%
Energy
0.00% 0.00% 100.00% 72.03%
Communication Services
0.00% 0.00% 99.99% 11.63%
Consumer Defense
0.00% 0.00% 100.00% 5.69%
Consumer Cyclical
0.00% 0.00% 100.00% 14.60%
Basic Materials
0.00% 0.00% 100.00% 29.46%

Stock Geographic Breakdown

Weighting Return Low Return High WHIBX % Rank
US
4.63% -0.60% 47.59% 4.47%
Non US
0.00% -0.01% 5.26% 7.50%

Bond Sector Breakdown

Weighting Return Low Return High WHIBX % Rank
Cash & Equivalents
2.27% 0.00% 99.98% 16.60%
Derivative
0.02% 0.00% 45.95% 26.48%
Securitized
0.00% 0.00% 97.24% 44.27%
Corporate
0.00% 0.00% 100.00% 54.94%
Municipal
0.00% 0.00% 1.17% 8.83%
Government
0.00% 0.00% 99.07% 34.65%

Bond Geographic Breakdown

Weighting Return Low Return High WHIBX % Rank
US
92.28% 0.00% 150.64% 83.03%
Non US
0.79% 0.00% 96.17% 36.58%

WHIBX - Expenses

Operational Fees

WHIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.02% 3.87% 11.88%
Management Fee 0.01% 0.00% 1.84% 42.30%
12b-1 Fee N/A 0.00% 1.00% 77.36%
Administrative Fee N/A 0.00% 0.50% 2.59%

Sales Fees

WHIBX 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 1.00% 5.00% 1.09%

Trading Fees

WHIBX 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.

WHIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 327.00% 41.41%

WHIBX - Distributions

Dividend Yield Analysis

WHIBX Category Low Category High WHIBX % Rank
Dividend Yield 0.00% 0.00% 39.36% 55.63%

Dividend Distribution Analysis

WHIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

WHIBX Category Low Category High WHIBX % Rank
Net Income Ratio N/A -2.39% 14.30% 10.65%

Capital Gain Distribution Analysis

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

Distributions History

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WHIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.07 2.92