Nomura High Income Fund Class R (IYHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.71

-0.01 (-0.17%)

At close: Aug 26, 2026

-4.83% (1Y)

Fund Assets	1.60B
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.36
Dividend Yield	6.22%
Dividend Growth	-5.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.72
YTD Return	-0.57%
1-Year Return	1.26%
5-Year Return	9.85%
52-Week Low	5.67
52-Week High	6.02
Beta (5Y)	0.48
Holdings	620
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.

Fund Family Nomura

Category High Yield Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IYHIX

Share Class Class R

Index Index is not available on Lipper Database

Performance

IYHIX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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%
IVHIX	Institutional Class	0.62%
WHIYX	Class Y	0.87%
WHIAX	Class A	0.87%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02904	Jul 31, 2026
Jun 30, 2026	$0.02732	Jun 30, 2026
May 29, 2026	$0.02974	May 29, 2026
Apr 30, 2026	$0.0305	Apr 30, 2026
Mar 31, 2026	$0.0295	Mar 31, 2026
Feb 27, 2026	$0.0289	Feb 27, 2026

Full Dividend History