WHIYX: Ivy High Income Fund - MutualFunds.com
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WHIYX - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $4.1 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$7.10
$5.45
$7.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Compare WHIYX to Popular High Yield Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$5.97

0.00%

$28.52 B

4.63%

$0.28

-0.17%

0.23%

$7.79

0.00%

$27.69 B

5.11%

$0.40

0.00%

0.60%

$87.32

+0.02%

$25.72 B

4.88%

$4.26

-0.13%

0.49%

$5.54

0.00%

$22.17 B

5.61%

$0.31

0.54%

0.79%

$10.24

0.00%

$17.91 B

5.76%

$0.59

0.99%

0.73%

WHIYX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Ivy High Income Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Dec 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad Gunther

Fund Description

The fund invests 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 U.S. and foreign issuers, the risks of which are, in the judgment of the adviser consistent with the fund's objective. It may invest up to 100% of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.


WHIYX - Performance

Return Ranking - Trailing

Period WHIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.5% 4.2% 13.96%
1 Yr 5.3% -45.8% 14.9% 48.21%
3 Yr 4.5%* -15.9% 10.1% 68.44%
5 Yr 7.5%* -6.7% 12.6% 32.32%
10 Yr 6.3%* 1.3% 9.7% 19.11%

* Annualized

Return Ranking - Calendar

Period WHIYX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -46.8% 399.1% 76.08%
2019 3.9% -10.3% 226.1% 88.33%
2018 -9.0% -18.4% -0.2% 76.56%
2017 0.9% -9.5% 18.8% 59.83%
2016 7.9% -9.1% 28.6% 39.75%

Total Return Ranking - Trailing

Period WHIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.5% 4.2% 14.09%
1 Yr 5.3% -45.8% 14.9% 39.36%
3 Yr 4.5%* -15.9% 10.1% 59.42%
5 Yr 7.5%* -6.7% 12.6% 28.22%
10 Yr 6.3%* 1.3% 9.7% 18.11%

* Annualized

Total Return Ranking - Calendar

Period WHIYX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -46.8% 399.1% 76.08%
2019 3.9% -8.1% 23.9% 89.05%
2018 -9.0% -18.4% 1.3% 81.13%
2017 0.9% -8.5% 18.8% 69.67%
2016 7.9% -9.1% 39.0% 52.41%

NAV & Total Return History


WHIYX - Holdings

Concentration Analysis

WHIYX Category Low Category High WHIYX % Rank
Net Assets 4.1 B 3.56 M 28.5 B 15.27%
Number of Holdings 247 3 2239 67.16%
Net Assets in Top 10 823 M -492 M 2.99 B 8.08%
Weighting of Top 10 19.85% 2.7% 100.0% 21.56%

Top 10 Holdings

  1. New Cotai Participation Corp. Class B 2.53%
  2. New Cotai Participation Corp. Class B 2.53%
  3. New Cotai Participation Corp. Class B 2.53%
  4. New Cotai Participation Corp. Class B 2.53%
  5. New Cotai Participation Corp. Class B 2.53%
  6. New Cotai Participation Corp. Class B 2.53%
  7. New Cotai Participation Corp. Class B 2.53%
  8. New Cotai Participation Corp. Class B 2.53%
  9. New Cotai Participation Corp. Class B 2.53%
  10. New Cotai Participation Corp. Class B 2.53%

Asset Allocation

Weighting Return Low Return High WHIYX % Rank
Bonds
88.84% 6.16% 146.57% 80.22%
Stocks
3.36% -28.46% 30.63% 7.81%
Other
2.84% -50.78% 52.10% 3.77%
Cash
2.80% -48.94% 75.30% 53.16%
Preferred Stocks
1.22% 0.00% 13.47% 11.98%
Convertible Bonds
0.94% 0.00% 18.92% 73.76%

Stock Sector Breakdown

Weighting Return Low Return High WHIYX % Rank
Consumer Defense
60.97% 0.00% 60.97% 0.42%
Consumer Cyclical
27.59% 0.00% 100.00% 10.67%
Energy
8.74% 0.00% 100.00% 52.51%
Industrials
1.62% 0.00% 100.00% 30.33%
Healthcare
1.07% 0.00% 100.00% 25.10%
Utilities
0.00% 0.00% 99.28% 41.42%
Technology
0.00% 0.00% 99.99% 36.61%
Real Estate
0.00% 0.00% 100.00% 36.19%
Financial Services
0.00% 0.00% 100.00% 43.93%
Communication Services
0.00% 0.00% 100.00% 57.95%
Basic Materials
0.00% 0.00% 100.00% 46.44%

Stock Geographic Breakdown

Weighting Return Low Return High WHIYX % Rank
US
2.58% -28.07% 21.00% 10.09%
Non US
0.78% -0.39% 14.70% 2.56%

Bond Sector Breakdown

Weighting Return Low Return High WHIYX % Rank
Corporate
97.01% 0.00% 100.00% 33.02%
Cash & Equivalents
2.99% 0.00% 92.44% 51.08%
Derivative
0.00% 0.00% 39.66% 38.81%
Securitized
0.00% 0.00% 93.82% 61.99%
Municipal
0.00% 0.00% 13.37% 26.82%
Government
0.00% 0.00% 74.11% 49.60%

Bond Geographic Breakdown

Weighting Return Low Return High WHIYX % Rank
US
71.38% 0.00% 125.17% 78.33%
Non US
17.46% -26.62% 97.16% 21.13%

WHIYX - Expenses

Operational Fees

WHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.03% 20.43% 53.44%
Management Fee 0.53% 0.00% 1.84% 38.35%
12b-1 Fee 0.25% 0.00% 1.00% 26.67%
Administrative Fee N/A 0.00% 0.50% 3.45%

Sales Fees

WHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WHIYX 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.

WHIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 349.00% 7.39%

WHIYX - Distributions

Dividend Yield Analysis

WHIYX Category Low Category High WHIYX % Rank
Dividend Yield 0.00% 0.00% 4.94% 27.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WHIYX Category Low Category High WHIYX % Rank
Net Income Ratio 6.87% -2.17% 10.93% 4.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WHIYX - Fund Manager Analysis

Managers

Chad Gunther


Start Date

Tenure

Tenure Rank

Jul 09, 2014

6.48

6.5%

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
0.02 36.38 6.6 1.5