WHIYX Mutual Fund

WHIYX Mutual Fund (Nomura High Income Fund Class Y) is managed by Delaware Funds by Macquarie with $36.9M in net assets. WHIYX expense ratio is 0.87%, holding 666 positions across sectors including Financials, Industrials, Energy. Inception date: 1998-12-30.

WHIYX performance shows a YTD return of -0.28%. The 1-year return is 1.19% and the 5-year return is 2.40%. WHIYX dividend yield stands at 6.48%, paid monthly.

WHIYX 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 WHIYX holdings, WHIYX sectors, or WHIYX dividends.

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