Nomura High Income Fund Class I (IVHIX)

Fund Assets	1.60B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.39
Dividend Yield	6.75%
Dividend Growth	-4.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.72
YTD Return	-0.30%
1-Year Return	1.92%
5-Year Return	12.93%
52-Week Low	5.67
52-Week High	6.02
Beta (5Y)	0.48
Holdings	620
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.

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

Performance

IVHIX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IHIFX	Class R6	0.54%
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	$0.03162	Jul 31, 2026
Jun 30, 2026	$0.02969	Jun 30, 2026
May 29, 2026	$0.0322	May 29, 2026
Apr 30, 2026	$0.0329	Apr 30, 2026
Mar 31, 2026	$0.032	Mar 31, 2026
Feb 27, 2026	$0.0311	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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