WHIAX Mutual Fund

WHIAX Mutual Fund (Nomura High Income Fund Class A) is managed by Delaware Funds by Macquarie with $1.10B in net assets. WHIAX expense ratio is 0.87%, holding 266 positions across sectors including Financials, Industrials, Energy. Inception date: 2000-07-03.

WHIAX performance shows a YTD return of -1.13%. The 1-year return is 1.52% and the 5-year return is 2.40%. WHIAX dividend yield stands at 5.98%, paid monthly.

WHIAX top holdings include Blackrock Liquidity Fedfund (1.6%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.6%), Goldman Sachs Financial Square Government Fund (1.6%), Msilf Government (1.6%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (1.4%). Go to all WHIAX holdings, WHIAX sectors, or WHIAX dividends.

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