Delaware Ivy High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.12
+0.01 (0.16%)
Nov 29, 2024, 4:00 PM EST
4.08% (1Y)
| Fund Assets | 2.67B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.43% |
| Dividend Growth | -8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 6.11 |
| YTD Return | 7.56% |
| 1-Year Return | 11.52% |
| 5-Year Return | 22.08% |
| 52-Week Low | 5.85 |
| 52-Week High | 6.22 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Apr 2, 2007 |
About IVHIX
The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign issuers, the risks of which are, in the judgment of the manager consistent with the fund's objective. It may invest up to 100% of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.
Fund Family Delaware Funds by Macquarie
Category High Yield Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IVHIX
Index Index is not available on Lipper Database
Performance
IVHIX had a total return of 11.52% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.
Top 10 Holdings
12.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW COTAI EQUITY | n/a | 2.44% |
| Form Technologies LLC | n/a | 1.40% |
| Royal Caribbean Cruises Ltd | RCL 5.5 04.01.28 144A | 1.28% |
| CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | ISATLN 6.75 10.01.26 144A | 1.25% |
| Vistra Corp | VST V7 PERP 144A | 1.23% |
| AerCap Holdings NV | AER V5.875 10.10.79 | 1.18% |
| Carnival Corp | CCL 6 05.01.29 144A | 1.10% |
| STUDIO CITY INTL ADR | n/a | 1.06% |
| Entegris Inc | ENTG 5.95 06.15.30 144A | 0.96% |
| SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc | SCGALO 6.625 03.01.30 144A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03408 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03459 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0338 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03836 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03325 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0323 | Jun 28, 2024 |