IYHIX Mutual Fund
IYHIX Mutual Fund
Nomura High Income Fund Class R
IYHIX Mutual Fund Overview
IYHIX Mutual Fund (Nomura High Income Fund Class R) is managed by Delaware Funds by Macquarie with $29.8M in net assets. IYHIX expense ratio is 1.13%, holding 266 positions across sectors including Other, Unknown, Financials. Inception date: 2012-12-19.
IYHIX performance shows a YTD return of -0.88%. The 1-year return is 3.03% and the 5-year return is 2.15%. IYHIX dividend yield stands at 5.79%, paid monthly.
IYHIX top holdings include Applied Systems Inc 8.45% 02/23/2032 (1.6%), HEARTLAND DENTAL 7.623% 08/07/2032 (1.6%), Schindler Holding Ag (1.4%), Electricite De France Sa (1.4%), Goldman Sachs Fin Sq Gv-Fst 0% 06/06/2079 (1.4%). View all IYHIX holdings, sector breakdown, or dividend history.
IYHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.