Nomura High Income Fund Class C (WRHIX)

Fund Assets	1.60B
Expense Ratio	1.62%
Min. Investment	$750
Turnover	34.00%
Dividend (ttm)	0.33
Dividend Yield	5.71%
Dividend Growth	-5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.72
YTD Return	-0.87%
1-Year Return	1.10%
5-Year Return	6.20%
52-Week Low	5.67
52-Week High	6.02
Beta (5Y)	0.49
Holdings	620
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.

• Fund Family: Nomura
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WRHIX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

WRHIX had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02644	Jul 31, 2026
Jun 30, 2026	$0.02494	Jun 30, 2026
May 29, 2026	$0.02727	May 29, 2026
Apr 30, 2026	$0.0281	Apr 30, 2026
Mar 31, 2026	$0.0271	Mar 31, 2026
Feb 27, 2026	$0.0266	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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