Nomura High Income Fund Class I (IVHIX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.61% |
| Dividend Growth | -7.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.93 |
| YTD Return | -0.09% |
| 1-Year Return | 6.68% |
| 5-Year Return | 17.89% |
| 52-Week Low | 5.34 |
| 52-Week High | 5.94 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Apr 2, 2007 |
About IVHIX
Macquarie High Income Fund Class I is an institutional-class mutual fund specializing in high-yield fixed-income securities. The fund's primary purpose is to generate long-term growth and income by actively investing in a portfolio of predominantly lower-rated, higher-yield bonds issued by U.S. companies. At least 65% or more of its bond assets consist of securities that are either unrated or rated below investment grade, positioning it within the high yield bond category. These portfolios typically offer higher income potential, but with increased credit and market risk compared to higher-quality bonds. The fund is managed through a disciplined, research-driven approach, seeking to capitalize on valuation opportunities as market fundamentals diverge. Its assets are broadly diversified across sectors such as corporate credit, with notable holdings in industries like energy, communications, retail, and finance. Macquarie High Income Fund Class I is recognized for its relatively low expense ratio compared to peers, and it aims to provide attractive yields — with a trailing twelve-month yield recently reported at over 7%. This fund plays a core role for investors seeking enhanced income generation within the high-yield segment of the fixed-income market.
Performance
IVHIX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0344 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0347 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0333 | Nov 28, 2025 |
| Oct 31, 2025 | $0.031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.031 | Oct 1, 2025 |
| Aug 29, 2025 | $0.032 | Sep 2, 2025 |