IHIFX Mutual Fund

NAV$5.70

Fund Essentials - as of Nov 30, 2025

Net Assets
$36M
Expense Ratio
0.54%
Dividend Yield (Current)
6.34%
Holdings
266
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-0.42%
1 Year+3.82%
3 Year+6.18%
5 Year+2.78%
10 Year+5.10%

Asset Allocation

Stocks: 0.01%
Bonds: 99.85%
Cash: 2.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Applied Systems Inc 8.45% 02/23/20321.65%
-HEARTLAND DENTAL 7.623% 08/07/20321.60%
-Japan Government Twenty Year Bonds 2.1 2028-12-201.43%
-Ms Inst Liq Govt Cl Inst 0% 06/06/20791.40%
-Whirlpool Corp 0.065 06/15/20331.40%
Top 10 Concentration: 13.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 266 positions across sectors including Other, Unknown, Financials. Inception date: 2014-07-31.

IHIFX performance shows a YTD return of -0.42%. The 1-year return is 3.82% and the 5-year return is 2.78%. IHIFX dividend yield stands at 6.34%, paid monthly.

IHIFX top holdings include Applied Systems Inc 8.45% 02/23/2032 (1.6%), HEARTLAND DENTAL 7.623% 08/07/2032 (1.6%), Japan Government Twenty Year Bonds 2.1 2028-12-20 (1.4%), Ms Inst Liq Govt Cl Inst 0% 06/06/2079 (1.4%), Whirlpool Corp 0.065 06/15/2033 (1.4%). View all IHIFX holdings, sector breakdown, or dividend history.

IHIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.