IHIFX Mutual Fund

IHIFX Mutual Fund (Nomura High Income Fund Class R6) is managed by Delaware Funds by Macquarie with $36.2M in net assets. IHIFX expense ratio is 0.54%, holding 266 positions across sectors including Financials. Inception date: 2014-07-31.

IHIFX performance shows a YTD return of -0.94%. The 1-year return is 1.87% and the 5-year return is 2.69%. IHIFX dividend yield stands at 6.38%, paid monthly.

IHIFX top holdings include Applied Systems Inc 8.45% 02/23/2032 (1.6%), HEARTLAND DENTAL 7.623% 08/07/2032 (1.6%), Japan Government Twenty Year Bonds 2.1 2028-12-20 (1.4%), Sold TRY Bought USD 20260403 (1.4%), Ms Inst Liq Govt Cl Inst 0% 06/06/2079 (1.4%). Go to all IHIFX holdings, IHIFX sectors, or IHIFX dividends.

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