IHIFX Mutual Fund
IHIFX Mutual Fund
Nomura High Income Fund Class R6
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.