Nomura High Income Fund Class R6 (IHIFX)

Fund Assets	1.60B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.39
Dividend Yield	6.84%
Dividend Growth	-5.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.72
YTD Return	-0.40%
1-Year Return	2.02%
5-Year Return	13.54%
52-Week Low	5.67
52-Week High	6.02
Beta (5Y)	0.48
Holdings	620
Inception Date	Jul 31, 2014

About IHIFX

Macquarie High Income Fund Class R6 is a mutual fund specializing in the high yield bond category, designed to provide a combination of high current income and capital appreciation. This fund primarily invests in a diversified mix of high-yield, high-risk fixed-income securities, including both secured and unsecured loans, as well as traditional bonds from U.S. and foreign issuers. It can also allocate up to 20% of its assets to common stocks, seeking additional capital growth when in line with its primary income objective. Catering largely to retirement plans and institutional investors, the fund employs an actively managed, research-driven approach, leveraging fundamental analysis to navigate the complexities and credit risks associated with lower-rated debt securities. With a monthly distribution schedule and a yield above 7%, the fund plays a significant role for investors seeking enhanced income in exchange for higher risk, often appealing as a portfolio diversifier within the fixed-income spectrum. Since its inception in 2014, Macquarie High Income Fund Class R6 has established itself as a notable participant in the U.S. high yield bond market, balancing competitive fees with its risk-focused investment strategy.

• Fund Family: Nomura
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: IHIFX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

IHIFX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVHIX	Institutional Class	0.62%
WHIYX	Class Y	0.87%
WHIAX	Class A	0.87%
IYHIX	Class R	1.12%

Top 10 Holdings

12.87% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	1.62%
Goldman Sachs FS Government Instl	FGTXX	1.62%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.62%
BlackRock Liquidity FedFund Instl	TFDXX	1.62%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	CHTR.7 02.01.33 144A	1.41%
New Cotai Equity	n/a	1.12%
Vistra Corp 8%	VST.V8 PERP 144A	1.08%
TransDigm, Inc. 6.875%	TDG.6.875 12.15.30 144A	1.01%
Fortress Transportation & Infrastructure Investors LLC 7%	FTAI.7 06.15.32 144A	0.90%
Standard Building Solutions Inc. 6.5%	BMCAUS.6.5 08.15.32 144A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03209	Jul 31, 2026
Jun 30, 2026	$0.03012	Jun 30, 2026
May 29, 2026	$0.03265	May 29, 2026
Apr 30, 2026	$0.0333	Apr 30, 2026
Mar 31, 2026	$0.0325	Mar 31, 2026
Feb 27, 2026	$0.0316	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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