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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$6.98

$4.02 B

16.55%

$1.16

1.66%

Vitals

YTD Return

-0.7%

1 yr return

13.5%

3 Yr Avg Return

5.4%

5 Yr Avg Return

5.3%

Net Assets

$4.02 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$7.0
$6.92
$7.31

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$750

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

$6.98

$4.02 B

16.55%

$1.16

1.66%

WRHIX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.50%
DIVIDENDS
  • Dividend Yield 16.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Ivy High Income Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Jul 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

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.


WRHIX - Performance

Return Ranking - Trailing

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -69.1% 13.5% 43.56%
1 Yr 13.5% -16.2% 44.9% 18.18%
3 Yr 5.4%* -10.0% 17.4% 78.10%
5 Yr 5.3%* -5.0% 13.4% 58.17%
10 Yr 5.7%* 1.9% 11.1% 58.56%

* Annualized

Return Ranking - Calendar

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -75.1% 399.1% 71.88%
2019 3.9% -56.9% 226.1% 84.81%
2018 -9.0% -61.3% -0.4% 73.75%
2017 0.9% -49.0% 18.8% 58.53%
2016 7.9% -25.2% 28.6% 39.75%

Total Return Ranking - Trailing

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -69.1% 13.5% 43.82%
1 Yr 12.5% -18.7% 52.4% 21.73%
3 Yr 5.4%* -10.0% 16.3% 69.24%
5 Yr 5.3%* -5.0% 12.7% 52.42%
10 Yr 5.7%* 1.9% 11.1% 54.20%

* Annualized

Total Return Ranking - Calendar

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -75.1% 399.1% 71.88%
2019 3.9% -56.9% 23.9% 85.53%
2018 -9.0% -61.3% 0.9% 77.39%
2017 0.9% -49.0% 18.8% 67.39%
2016 7.9% -25.2% 39.0% 50.72%

NAV & Total Return History


WRHIX - Holdings

Concentration Analysis

WRHIX Category Low Category High WRHIX % Rank
Net Assets 4.02 B 3.07 M 29.7 B 15.45%
Number of Holdings 247 1 2599 65.01%
Net Assets in Top 10 848 M -557 M 3.74 B 6.33%
Weighting of Top 10 20.71% 2.6% 100.0% 23.90%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 4.57%
  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 WRHIX % Rank
Bonds
86.56% 0.00% 149.08% 90.07%
Cash
5.58% -45.82% 100.00% 19.73%
Stocks
4.73% -1.62% 41.23% 4.47%
Other
1.64% -53.57% 32.06% 5.71%
Preferred Stocks
1.29% 0.00% 13.89% 10.30%
Convertible Bonds
0.20% 0.00% 44.61% 88.59%

Stock Sector Breakdown

Weighting Return Low Return High WRHIX % Rank
Consumer Defense
51.92% 0.00% 100.00% 4.55%
Communication Services
31.46% 0.00% 100.00% 7.51%
Consumer Cyclical
16.41% 0.00% 100.00% 13.24%
Energy
0.21% 0.00% 100.00% 76.88%
Utilities
0.00% 0.00% 100.00% 46.84%
Technology
0.00% 0.00% 60.77% 47.23%
Real Estate
0.00% 0.00% 100.00% 40.51%
Industrials
0.00% 0.00% 100.00% 52.96%
Healthcare
0.00% 0.00% 42.36% 45.06%
Financial Services
0.00% 0.00% 100.00% 52.17%
Basic Materials
0.00% 0.00% 100.00% 55.34%

Stock Geographic Breakdown

Weighting Return Low Return High WRHIX % Rank
US
4.21% -5.96% 35.96% 7.32%
Non US
0.52% 0.00% 6.01% 5.09%

Bond Sector Breakdown

Weighting Return Low Return High WRHIX % Rank
Corporate
94.05% 0.00% 100.00% 57.76%
Cash & Equivalents
5.95% 0.00% 100.00% 22.61%
Derivative
0.00% 0.00% 43.49% 47.70%
Securitized
0.00% 0.00% 94.78% 61.24%
Municipal
0.00% 0.00% 11.89% 35.53%
Government
0.00% 0.00% 99.86% 52.55%

Bond Geographic Breakdown

Weighting Return Low Return High WRHIX % Rank
US
72.90% -131.66% 137.02% 79.28%
Non US
13.66% 0.00% 133.67% 39.33%

WRHIX - Expenses

Operational Fees

WRHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.03% 4.79% 15.63%
Management Fee 0.53% 0.00% 1.84% 41.06%
12b-1 Fee 1.00% 0.00% 1.00% 85.48%
Administrative Fee N/A 0.00% 0.50% 4.31%

Sales Fees

WRHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.00% 5.50% 54.84%

Trading Fees

WRHIX 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.

WRHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 347.00% 36.55%

WRHIX - Distributions

Dividend Yield Analysis

WRHIX Category Low Category High WRHIX % Rank
Dividend Yield 16.55% 0.00% 34.04% 34.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WRHIX Category Low Category High WRHIX % Rank
Net Income Ratio 5.50% -2.39% 10.53% 19.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WRHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.21 6.86 2.34