Nomura High Income Fund Class Y (WHIYX)

Fund Assets	1.60B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.37
Dividend Yield	6.49%
Dividend Growth	-4.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.72
YTD Return	-0.61%
1-Year Return	1.49%
5-Year Return	13.05%
52-Week Low	5.67
52-Week High	6.02
Beta (5Y)	0.48
Holdings	620
Inception Date	Dec 30, 1998

About WHIYX

Macquarie High Income Fund Class Y is a mutual fund focused on providing investors with a combination of high current income and capital appreciation. As part of the high yield bond category, the fund primarily invests in a diversified portfolio of high-yield, high-risk fixed income securities, which may include both secured and unsecured loans, loan participations, and various other loan instruments issued by U.S. and international entities. The fund's strategy allows it to invest up to 100% of its assets in foreign securities, denominated in either U.S. dollars or foreign currencies, broadening its exposure to global credit markets. The fund is actively managed, relying on a disciplined, research-driven investment process to navigate periods of market volatility and sector dispersion. Its portfolio management team emphasizes strong fundamental analysis to identify opportunities, particularly during times when valuations diverge from underlying credit fundamentals. The Macquarie High Income Fund Class Y is designed for investors seeking access to higher-yielding corporate credit while accepting the increased risk profile associated with below-investment-grade fixed income securities. Its role in the financial market is to offer a source of enhanced yield and potential total return within a broader fixed income or diversified portfolio, catering to investors with a higher tolerance for credit and market risk.

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

Performance

WHIYX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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%
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	$0.03032	Jul 31, 2026
Jun 30, 2026	$0.02848	Jun 30, 2026
May 29, 2026	$0.03095	May 29, 2026
Apr 30, 2026	$0.0316	Apr 30, 2026
Mar 31, 2026	$0.0308	Mar 31, 2026
Feb 27, 2026	$0.030	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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