IYHIX Mutual Fund

NAV$5.71

Fund Essentials - as of Nov 30, 2025

Net Assets
$30M
Expense Ratio
1.13%
Dividend Yield (Current)
5.79%
Holdings
266
Inception Date
Dec 19, 2012
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-0.88%
1 Year+3.03%
3 Year+5.52%
5 Year+2.15%
10 Year+4.39%

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%
-Schindler Holding Ag1.43%
-Electricite De France Sa1.40%
-Goldman Sachs Fin Sq Gv-Fst 0% 06/06/20791.40%
Top 10 Concentration: 13.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.79%
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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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.