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 1.12%, holding 666 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-12-19.

IYHIX performance shows a YTD return of -0.45%. The 1-year return is 0.76% and the 5-year return is 2.14%. IYHIX dividend yield stands at 6.22%, paid monthly.

IYHIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.6%), 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%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (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.