IVHIX Mutual Fund

IVHIX Mutual Fund (Nomura High Income Fund Class I) is managed by Delaware Funds by Macquarie with $788.9M in net assets. IVHIX expense ratio is 0.63%, holding 266 positions across sectors including Financials. Inception date: 2007-04-02.

IVHIX performance shows a YTD return of -0.99%. The 1-year return is 1.78% and the 5-year return is 2.62%. IVHIX dividend yield stands at 6.29%, paid monthly.

IVHIX top holdings include Forward Foreign Currency Contract (1.6%), Region Wallonne Belgium 0.375 2031-10-22 (1.6%), 186767172.SRDLC (1.4%), Clydesdale Acquisition Holdings Inc 0.0875 04/15/2030 (1.4%), Heritage Pwr Llc (1.4%). Go to all IVHIX holdings, IVHIX sectors, or IVHIX dividends.

IVHIX can be compared against other funds. Use IVHIX overlap to find shared positions, or IVHIX vs another fund for a side-by-side view. IVHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.