Nomura High Income Fund Class R (IYHIX)
| Fund Assets | 1.96B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 6.12% |
| Dividend Growth | -7.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.93 |
| YTD Return | -0.30% |
| 1-Year Return | 5.96% |
| 5-Year Return | 14.58% |
| 52-Week Low | 5.36 |
| 52-Week High | 5.94 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Dec 19, 2012 |
About IYHIX
Macquarie High Income Fund Class R is a mutual fund designed to provide investors with a combination of high current income and capital appreciation. As a high yield bond fund, it primarily invests in a diversified portfolio of high-yield, high-risk fixed-income securities. These include secured and unsecured loan assignments, loan participations, and other loan instruments from both U.S. and foreign issuers, reflecting the fund’s flexibility to access opportunities across global credit markets. The fund may allocate up to 100% of its assets to foreign securities, denominated either in U.S. dollars or foreign currencies, enhancing diversification potential. It typically holds a large number of fixed-income securities spanning various credit qualities and sectors. Monthly dividends are a hallmark feature, making the fund notable for income-oriented investors. Managed by Macquarie Asset Management, this fund plays a significant role in the high yield segment by targeting above-average income while balancing capital appreciation objectives, and it is subject to both credit and market risks consistent with its focus on non-investment grade bonds.
Performance
IYHIX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0318 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0321 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.028 | Oct 1, 2025 |
| Aug 29, 2025 | $0.029 | Sep 2, 2025 |