WRHIX Mutual Fund

WRHIX Mutual Fund

NAV$5.70
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Fund Essentials - as of Nov 30, 2025

Net Assets
$60M
Expense Ratio
1.63%
Dividend Yield (Current)
5.33%
Holdings
266
Inception Date
Jul 31, 1997
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year+0.76%
3 Year+4.47%
5 Year+1.55%
10 Year+3.57%

Asset Allocation

Stocks: 0.01%
Bonds: 99.85%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
-Applied Systems Inc 8.45% 02/23/20321.65%
-HEARTLAND DENTAL 7.623% 08/07/20321.60%
-Hamilton Projects Acquiror Llc 6.457% 05/30/20311.43%
-Goldman Sachs Fin Sq Gv-Fst 0% 06/06/20791.40%
-Ms Inst Liq Govt Cl Inst 0% 06/06/20791.40%
Top 10 Concentration: 13.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WRHIX Mutual Fund Overview

WRHIX Mutual Fund (Nomura High Income Fund Class C) is managed by Delaware Funds by Macquarie with $60.3M in net assets. WRHIX expense ratio is 1.63%, holding 266 positions across sectors including Financials. Inception date: 1997-07-31.

WRHIX performance shows a YTD return of -1.56%. The 1-year return is 0.76% and the 5-year return is 1.55%. WRHIX dividend yield stands at 5.33%, paid monthly.

WRHIX top holdings include Applied Systems Inc 8.45% 02/23/2032 (1.6%), HEARTLAND DENTAL 7.623% 08/07/2032 (1.6%), Hamilton Projects Acquiror Llc 6.457% 05/30/2031 (1.4%), Goldman Sachs Fin Sq Gv-Fst 0% 06/06/2079 (1.4%), Ms Inst Liq Govt Cl Inst 0% 06/06/2079 (1.4%). Go to all WRHIX holdings, WRHIX sectors, or WRHIX dividends.

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