WHIYX Mutual Fund (Nomura High Income Fund Class Y) is managed by Delaware Funds by Macquarie with $36.9M in net assets. WHIYX expense ratio is 0.88%, holding 266 positions across sectors including Other, Unknown, Financials. Inception date: 1998-12-30.

WHIYX performance shows a YTD return of -0.76%. The 1-year return is 3.47% and the 5-year return is 2.41%. WHIYX dividend yield stands at 6.03%, paid monthly.

WHIYX top holdings include Applied Systems Inc 8.45% 02/23/2032 (1.6%), HEARTLAND DENTAL 7.623% 08/07/2032 (1.6%), Hamilton Projects Acquiror Llc 6.457% 05/30/2031 (1.4%), FIDELITY INST : GOV PT CL I 0% 06/06/2079 (1.4%), Blkrk Lqdty Fed Cl Instnal 0% 02/06/2079 (1.4%). View all WHIYX holdings, sector breakdown, or dividend history.

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