Nomura High Income Fund Class A (WHIAX)

Fund Assets	1.50B
Expense Ratio	0.84%
Min. Investment	$750
Turnover	34.00%
Dividend (ttm)	0.37
Dividend Yield	6.73%
Dividend Growth	-3.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.44
YTD Return	-4.34%
1-Year Return	-2.32%
5-Year Return	4.84%
52-Week Low	5.44
52-Week High	5.99
Beta (5Y)	0.48
Holdings	694
Inception Date	Jul 3, 2000

About WHIAX

Macquarie High Income Fund Class A is a mutual fund designed primarily to generate a high level of current income, with secondary emphasis on capital appreciation when consistent with its main goal. Classified within the high yield bond category, the fund invests predominantly in high-yield, high-risk fixed income securities issued by U.S. entities. It can allocate up to 20% of its assets to common stocks, providing an additional avenue for capital growth. Managed by a team with deep expertise in credit markets, the fund follows a research-driven, actively managed strategy to select holdings that balance income and risk. As of its recent reporting, the fund holds a diversified portfolio spanning over 280 securities, with the ten largest holdings comprising about 13.5% of its assets. Key features include a monthly dividend payout, a trailing twelve-month yield of around 6.5-7%, and an expense ratio near 0.97%. Macquarie High Income Fund Class A plays a notable role for investors seeking higher income potential in exchange for increased volatility, typically incorporating non-investment grade bonds and maintaining a relatively low interest rate sensitivity through its portfolio composition.

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

Performance

WHIAX had a total return of -2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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%
IYHIX	Class R	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02781	Sep 30, 2026
Aug 31, 2026	$0.02881	Aug 31, 2026
Jul 31, 2026	$0.03033	Jul 31, 2026
Jun 30, 2026	$0.0285	Jun 30, 2026
May 29, 2026	$0.03097	May 29, 2026
Apr 30, 2026	$0.0317	Apr 30, 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:

Oct 16, 2026

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