IVHIX Mutual Fund (Nomura High Income Fund Class I) is managed by Delaware Funds by Macquarie with $788.9M in net assets. IVHIX expense ratio is 0.63%, holding 266 positions across sectors including Other, Unknown, Financials. Inception date: 2007-04-02.

IVHIX performance shows a YTD return of -0.46%. The 1-year return is 3.73% and the 5-year return is 2.71%. IVHIX dividend yield stands at 6.26%, paid monthly.

IVHIX top holdings include Forward Foreign Currency Contract (1.6%), Region Wallonne Belgium 0.375 2031-10-22 (1.6%), 186767172.SRDLC (1.4%), Clydesdale Acquisition Holdings Inc 0.0875 04/15/2030 (1.4%), Pharmacia Llc Company Guar 12/28 6.6 (1.4%). View all IVHIX holdings, sector breakdown, or dividend history.

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