Nomura High Income Fund Class C (WRHIX)
| Fund Assets | 1.91B |
| Expense Ratio | 1.72% |
| Min. Investment | $750 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 5.27% |
| Dividend Growth | -5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.77 |
| YTD Return | -1.93% |
| 1-Year Return | 4.34% |
| 5-Year Return | 5.16% |
| 52-Week Low | 5.64 |
| 52-Week High | 6.02 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Jul 31, 1997 |
About WRHIX
Macquarie High Income Fund Class C is a mutual fund specializing in high-yield, high-risk fixed-income securities. Its primary objective is to deliver total return through a combination of high current income and capital appreciation. The fund predominantly invests in a diversified portfolio of U.S. high-income debt securities, with a focus on bonds issued by corporations that are often below investment grade or unrated, which typically offer higher yields but come with greater credit and economic risk exposure. At least 65% of its portfolio is allocated to such securities. Additionally, the fund may invest in loans, both secured and unsecured, as well as up to 20% of its assets in common stocks, allowing for added diversification across asset classes. Managed by Macquarie Asset Management, the fund employs a research-intensive approach aiming to optimize income potential while managing risk. Established in 1997, the fund caters to investors seeking enhanced yield beyond traditional investment-grade offerings, playing a significant role in the high-yield bond market segment.
Performance
WRHIX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0271 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0266 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0293 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0296 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0284 | Nov 28, 2025 |
| Oct 31, 2025 | $0.026 | Oct 31, 2025 |