IYHIX Mutual Fund

IYHIX Mutual Fund (Nomura High Income Fund Class R) is managed by Delaware Funds by Macquarie with $29.8M in net assets. IYHIX expense ratio is 1.13%, holding 266 positions across sectors including Financials. Inception date: 2012-12-19.

IYHIX performance shows a YTD return of -1.28%. The 1-year return is 1.27% and the 5-year return is 2.09%. IYHIX dividend yield stands at 5.81%, paid monthly.

IYHIX top holdings include Applied Systems Inc 8.45% 02/23/2032 (1.6%), HEARTLAND DENTAL 7.623% 08/07/2032 (1.6%), Forward Foreign Currency Contract (1.4%), Electricite De France Sa (1.4%), Goldman Sachs Fin Sq Gv-Fst 0% 06/06/2079 (1.4%). Go to all IYHIX holdings, IYHIX sectors, or IYHIX dividends.

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