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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$5.61

$3.16 B

6.61%

$0.37

1.66%

Vitals

YTD Return

-20.2%

1 yr return

-7.5%

3 Yr Avg Return

1.5%

5 Yr Avg Return

2.0%

Net Assets

$3.16 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$5.6
$5.61
$7.15

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 48.00%

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

$5.61

$3.16 B

6.61%

$0.37

1.66%

WRHIX - Profile

Distributions

  • YTD Total Return -20.2%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.72%
DIVIDENDS
  • Dividend Yield 6.6%
  • 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
  • Manager
    Adam Brown

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, including securities of issuers in emerging markets.


WRHIX - Performance

Return Ranking - Trailing

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -57.5% 9.6% 87.88%
1 Yr -7.5% -37.5% 44.9% 89.42%
3 Yr 1.5%* -25.4% 17.4% 89.69%
5 Yr 2.0%* -15.8% 13.4% 87.82%
10 Yr 4.0%* 0.4% 9.0% 77.55%

* Annualized

Return Ranking - Calendar

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% -47.5% 15.2% 44.77%
2020 -1.7% -56.9% 399.1% 75.84%
2019 3.9% -53.7% 226.1% 86.73%
2018 -9.0% -33.7% 2.0% 77.21%
2017 0.9% -9.5% 18.8% 60.98%

Total Return Ranking - Trailing

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -57.5% 9.6% 87.62%
1 Yr -8.4% -37.5% 52.4% 84.13%
3 Yr 1.5%* -25.4% 16.3% 81.54%
5 Yr 2.0%* -15.8% 12.7% 81.69%
10 Yr 4.0%* 0.4% 9.0% 72.61%

* Annualized

Total Return Ranking - Calendar

Period WRHIX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% -47.5% 15.2% 44.77%
2020 -1.7% -56.9% 399.1% 75.69%
2019 3.9% -53.7% 226.1% 87.33%
2018 -9.0% -33.7% 2.0% 81.06%
2017 0.9% -9.4% 18.8% 70.30%

NAV & Total Return History


WRHIX - Holdings

Concentration Analysis

WRHIX Category Low Category High WRHIX % Rank
Net Assets 3.16 B 1.47 M 26.2 B 15.50%
Number of Holdings 239 2 2736 65.06%
Net Assets in Top 10 749 M -492 M 2.55 B 8.39%
Weighting of Top 10 19.67% 3.0% 100.0% 18.90%

Top 10 Holdings

  1. Dreyfus Instl Preferred Govt MMkt Instl 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 WRHIX % Rank
Bonds
89.66% 0.00% 154.38% 79.87%
Stocks
4.10% -0.60% 52.82% 5.44%
Cash
3.34% -52.00% 100.00% 43.96%
Other
1.36% -63.70% 32.06% 4.19%
Preferred Stocks
1.33% 0.00% 14.10% 10.29%
Convertible Bonds
0.22% 0.00% 17.89% 86.40%

Stock Sector Breakdown

Weighting Return Low Return High WRHIX % Rank
Consumer Defense
48.18% 0.00% 100.00% 6.31%
Communication Services
33.10% 0.00% 99.99% 10.19%
Consumer Cyclical
18.27% 0.00% 100.00% 13.11%
Energy
0.45% 0.00% 100.00% 70.39%
Utilities
0.00% 0.00% 100.00% 33.98%
Technology
0.00% 0.00% 34.19% 34.22%
Real Estate
0.00% 0.00% 86.71% 25.49%
Industrials
0.00% 0.00% 100.00% 38.11%
Healthcare
0.00% 0.00% 30.07% 23.79%
Financial Services
0.00% 0.00% 100.00% 31.07%
Basic Materials
0.00% 0.00% 100.00% 35.44%

Stock Geographic Breakdown

Weighting Return Low Return High WRHIX % Rank
US
3.72% -0.60% 47.59% 6.48%
Non US
0.38% -0.01% 9.63% 8.26%

Bond Sector Breakdown

Weighting Return Low Return High WRHIX % Rank
Corporate
95.53% 0.00% 100.00% 48.73%
Cash & Equivalents
3.55% 0.00% 99.98% 46.44%
Municipal
0.92% 0.00% 1.17% 1.02%
Derivative
0.00% 0.00% 45.95% 35.37%
Securitized
0.00% 0.00% 97.24% 51.27%
Government
0.00% 0.00% 99.07% 42.24%

Bond Geographic Breakdown

Weighting Return Low Return High WRHIX % Rank
US
74.72% 0.00% 150.64% 79.16%
Non US
14.94% 0.00% 96.17% 29.48%

WRHIX - Expenses

Operational Fees

WRHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.02% 4.67% 13.64%
Management Fee 0.53% 0.00% 1.84% 42.46%
12b-1 Fee 1.00% 0.00% 1.00% 78.55%
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% 1.00% 5.50% 23.53%

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 48.00% 1.00% 327.00% 23.70%

WRHIX - Distributions

Dividend Yield Analysis

WRHIX Category Low Category High WRHIX % Rank
Dividend Yield 6.61% 0.00% 30.27% 4.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WRHIX Category Low Category High WRHIX % Rank
Net Income Ratio 5.72% -2.39% 14.30% 8.06%

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

Managers

Adam Brown


Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

Adam H. Brown, CFA , is a senior portfolio manager on the Macquarie Investment Management Business Trust. He manages the bank loan portfolios and is a co-portfolio manager for the high yield, fixed rate multisector, and core plus strategies. Brown joined Macquarie Investment Management (MIM), which includes the former Delaware Investments, in April 2011 as part of the firm’s integration of Macquarie Four Corners Capital Management, where he had worked since 2002. At Four Corners, he was a co-portfolio manager on four collateralized loan obligations (CLOs) and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with the predecessor of Wells Fargo Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor’s degree in accounting from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.

John McCarthy


Start Date

Tenure

Tenure Rank

Nov 15, 2021

0.54

0.5%

John P. McCarthy is a senior portfolio manager for Delaware Management Company's high yield strategies, a role he assumed in July 2016. He is also co-head of credit research on the firm’s taxable fixed income team. McCarthy rejoined Delaware Investments in March 2007 as a senior research analyst after he worked in the firm’s fixed income area from 1990 to 2000 as a senior high yield analyst and high yield trader, and from 2001 to 2002 as a municipal bond trader. Prior to rejoining Delaware Investments, he was a senior high yield analyst/trader at Chartwell Investment Partners. McCarthy earned a bachelor’s degree in business administration from Babson College, and he is a member of the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 2.92