WRHIX Mutual Fund

WRHIX Mutual Fund

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

Net Assets
$60M
Expense Ratio
1.62%
Dividend Yield (Current)
5.70%
Holdings
666
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-0.78%
1 Year+0.43%
3 Year+4.51%
5 Year+1.60%
10 Year+3.48%

Asset Allocation

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

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.62%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.62%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.62%
FGTXXGoldman Sachs Financial Square Government Fund1.62%
-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)
5.70%
Frequency
Monthly
Latest Distribution
$0.03
-

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 1.62%, holding 666 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-07-31.

WRHIX performance shows a YTD return of -0.78%. The 1-year return is 0.43% and the 5-year return is 1.60%. WRHIX dividend yield stands at 5.70%, paid monthly.

WRHIX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (1.6%), 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%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (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.