IHIFX Mutual Fund

IHIFX Mutual Fund

NAV$5.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.54%
Dividend Yield (Current)
6.82%
Holdings
666
Inception Date
Jul 31, 2014
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+0.12%
1 Year+1.54%
3 Year+5.69%
5 Year+2.77%
10 Year+4.71%

Asset Allocation

Stocks: 0.64%
Bonds: 98.96%
Other: 0.39%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.62%
FGTXXGoldman Sachs Financial Square Government Fund1.62%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.62%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.62%
-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/20331.41%
Top 10 Concentration: 12.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

IHIFX Mutual Fund Overview

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 666 positions across sectors including Financials, Industrials, Energy. Inception date: 2014-07-31.

IHIFX performance shows a YTD return of 0.12%. The 1-year return is 1.54% and the 5-year return is 2.77%. IHIFX dividend yield stands at 6.82%, paid monthly.

IHIFX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (1.6%), Goldman Sachs Financial Square Government Fund (1.6%), Morgan Stanley Institutional L Msilf Government Port Inst (1.6%), BlackRock Liquidity Funds FedFund Institutional Shares (1.6%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (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.