Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
14.1%
3 Yr Avg Return
2.2%
5 Yr Avg Return
4.2%
Net Assets
$2.37 B
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WHIAX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 6.44%
- Dividend Yield 6.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDelaware Ivy High Income Fund
-
Fund Family NameIvy Funds
-
Inception DateNov 22, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Brown
WHIAX - Performance
Return Ranking - Trailing
Period | WHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -5.8% | 15.9% | 54.21% |
1 Yr | 14.1% | -1.2% | 20.3% | 59.55% |
3 Yr | 2.2%* | -14.5% | 21.0% | 60.26% |
5 Yr | 4.2%* | -12.0% | 37.3% | 35.09% |
10 Yr | 4.0%* | -5.0% | 20.2% | 49.53% |
* Annualized
Return Ranking - Calendar
Period | WHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -4.7% | 14.3% | 75.49% |
2022 | -17.2% | -33.4% | 3.6% | 78.85% |
2021 | 0.0% | -8.4% | 8.2% | 52.55% |
2020 | -1.7% | -13.2% | 302.7% | 79.68% |
2019 | 3.9% | -4.4% | 13.3% | 89.37% |
Total Return Ranking - Trailing
Period | WHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -5.8% | 15.9% | 54.21% |
1 Yr | 14.1% | -1.2% | 20.3% | 59.55% |
3 Yr | 2.2%* | -14.5% | 21.0% | 60.26% |
5 Yr | 4.2%* | -12.0% | 37.3% | 35.09% |
10 Yr | 4.0%* | -5.0% | 20.2% | 49.53% |
* Annualized
Total Return Ranking - Calendar
Period | WHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -4.7% | 18.7% | 28.41% |
2022 | -10.9% | -33.4% | 47.8% | 54.92% |
2021 | 7.3% | -8.4% | 12.4% | 11.39% |
2020 | 6.1% | -9.6% | 325.6% | 36.08% |
2019 | 12.0% | -3.8% | 19.4% | 75.68% |
NAV & Total Return History
WHIAX - Holdings
Concentration Analysis
WHIAX | Category Low | Category High | WHIAX % Rank | |
---|---|---|---|---|
Net Assets | 2.37 B | 3.13 M | 23.6 B | 22.49% |
Number of Holdings | 225 | 2 | 3879 | 74.15% |
Net Assets in Top 10 | 342 M | -492 M | 5.25 B | 20.33% |
Weighting of Top 10 | 12.51% | 4.2% | 146.0% | 57.40% |
Top 10 Holdings
- NEW COTAI EQUITY 1.88%
- Royal Caribbean Cruises Ltd 1.38%
- Form Technologies LLC 1.38%
- Connect Finco SARL / Connect US Finco LLC 1.21%
- Vistra Corp 1.20%
- AerCap Holdings NV 1.18%
- Directv Financing LLC / Directv Financing Co-Obligor Inc 1.08%
- FORESIGHT ENERGY 1.07%
- Carnival Corp 1.07%
- Murphy Oil Corp 1.04%
Asset Allocation
Weighting | Return Low | Return High | WHIAX % Rank | |
---|---|---|---|---|
Bonds | 93.06% | 0.00% | 145.36% | 70.87% |
Cash | 3.44% | -52.00% | 48.02% | 55.12% |
Stocks | 3.42% | 0.00% | 99.64% | 17.96% |
Convertible Bonds | 0.22% | 0.00% | 17.89% | 90.24% |
Preferred Stocks | 0.07% | 0.00% | 4.97% | 36.10% |
Other | 0.00% | -39.08% | 99.96% | 83.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WHIAX % Rank | |
---|---|---|---|---|
Consumer Defense | 48.18% | 0.00% | 100.00% | 7.60% |
Communication Services | 33.10% | 0.00% | 99.99% | 13.16% |
Consumer Cyclical | 18.27% | 0.00% | 100.00% | 16.08% |
Energy | 0.45% | 0.00% | 100.00% | 71.35% |
Utilities | 0.00% | 0.00% | 100.00% | 86.84% |
Technology | 0.00% | 0.00% | 33.17% | 92.11% |
Real Estate | 0.00% | 0.00% | 86.71% | 87.72% |
Industrials | 0.00% | 0.00% | 93.12% | 91.81% |
Healthcare | 0.00% | 0.00% | 22.17% | 87.43% |
Financial Services | 0.00% | 0.00% | 100.00% | 91.52% |
Basic Materials | 0.00% | 0.00% | 100.00% | 86.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WHIAX % Rank | |
---|---|---|---|---|
US | 3.42% | 0.00% | 99.64% | 18.05% |
Non US | 0.00% | -0.01% | 0.83% | 87.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WHIAX % Rank | |
---|---|---|---|---|
Corporate | 95.53% | 0.00% | 100.00% | 48.86% |
Cash & Equivalents | 2.82% | 0.00% | 48.02% | 54.31% |
Municipal | 0.92% | 0.00% | 1.17% | 1.95% |
Derivative | 0.00% | -14.19% | 42.26% | 80.33% |
Securitized | 0.00% | 0.00% | 97.24% | 93.32% |
Government | 0.00% | 0.00% | 99.07% | 89.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WHIAX % Rank | |
---|---|---|---|---|
US | 93.06% | 0.00% | 126.57% | 53.82% |
Non US | 0.00% | 0.00% | 96.91% | 91.71% |
WHIAX - Expenses
Operational Fees
WHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.02% | 38.33% | 56.98% |
Management Fee | 0.56% | 0.00% | 1.75% | 55.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.75% |
Administrative Fee | N/A | 0.00% | 0.50% | 9.48% |
Sales Fees
WHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.25% | 5.75% | 34.74% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 1.00% | 255.00% | 26.64% |
WHIAX - Distributions
Dividend Yield Analysis
WHIAX | Category Low | Category High | WHIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.36% | 0.00% | 11.76% | 14.86% |
Dividend Distribution Analysis
WHIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
WHIAX | Category Low | Category High | WHIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.44% | -2.39% | 9.30% | 3.15% |
Capital Gain Distribution Analysis
WHIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.033 | OrdinaryDividend |
Aug 30, 2024 | $0.035 | OrdinaryDividend |
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.040 | OrdinaryDividend |
Feb 29, 2024 | $0.034 | OrdinaryDividend |
Jan 31, 2024 | $0.037 | OrdinaryDividend |
Dec 29, 2023 | $0.036 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.035 | OrdinaryDividend |
Jul 31, 2023 | $0.037 | OrdinaryDividend |
Jun 30, 2023 | $0.036 | OrdinaryDividend |
May 31, 2023 | $0.036 | OrdinaryDividend |
Apr 28, 2023 | $0.034 | OrdinaryDividend |
Mar 31, 2023 | $0.036 | OrdinaryDividend |
Feb 28, 2023 | $0.037 | OrdinaryDividend |
Jan 31, 2023 | $0.049 | OrdinaryDividend |
Dec 30, 2022 | $0.040 | OrdinaryDividend |
Nov 30, 2022 | $0.040 | OrdinaryDividend |
Oct 31, 2022 | $0.037 | OrdinaryDividend |
Sep 30, 2022 | $0.032 | OrdinaryDividend |
Aug 31, 2022 | $0.033 | OrdinaryDividend |
Jul 29, 2022 | $0.037 | OrdinaryDividend |
Jun 30, 2022 | $0.033 | OrdinaryDividend |
May 27, 2022 | $0.037 | OrdinaryDividend |
Apr 27, 2022 | $0.033 | OrdinaryDividend |
Mar 25, 2022 | $0.031 | OrdinaryDividend |
Feb 25, 2022 | $0.028 | OrdinaryDividend |
Jan 27, 2022 | $0.033 | OrdinaryDividend |
Dec 31, 2021 | $0.039 | OrdinaryDividend |
Nov 26, 2021 | $0.101 | OrdinaryDividend |
Oct 27, 2021 | $0.030 | OrdinaryDividend |
Sep 27, 2021 | $0.028 | OrdinaryDividend |
Aug 27, 2021 | $0.035 | OrdinaryDividend |
Jul 27, 2021 | $0.033 | OrdinaryDividend |
Jun 25, 2021 | $0.032 | OrdinaryDividend |
May 27, 2021 | $0.034 | OrdinaryDividend |
Apr 27, 2021 | $0.033 | OrdinaryDividend |
Mar 26, 2021 | $0.030 | OrdinaryDividend |
Feb 26, 2021 | $0.039 | OrdinaryDividend |
Jan 27, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.040 | OrdinaryDividend |
Nov 27, 2020 | $0.039 | OrdinaryDividend |
Oct 27, 2020 | $0.034 | OrdinaryDividend |
Sep 25, 2020 | $0.036 | OrdinaryDividend |
Aug 27, 2020 | $0.039 | OrdinaryDividend |
Jul 27, 2020 | $0.036 | OrdinaryDividend |
Jun 26, 2020 | $0.035 | OrdinaryDividend |
May 27, 2020 | $0.039 | OrdinaryDividend |
Apr 27, 2020 | $0.035 | OrdinaryDividend |
Mar 27, 2020 | $0.040 | OrdinaryDividend |
Feb 27, 2020 | $0.042 | OrdinaryDividend |
Jan 27, 2020 | $0.040 | OrdinaryDividend |
Dec 31, 2019 | $0.047 | OrdinaryDividend |
Nov 27, 2019 | $0.043 | OrdinaryDividend |
Oct 25, 2019 | $0.036 | OrdinaryDividend |
Sep 27, 2019 | $0.043 | OrdinaryDividend |
Aug 27, 2019 | $0.041 | OrdinaryDividend |
Jul 26, 2019 | $0.040 | OrdinaryDividend |
Dec 11, 2014 | $0.046 | CapitalGainShortTerm |
Dec 11, 2014 | $0.096 | CapitalGainLongTerm |
Dec 12, 2013 | $0.057 | CapitalGainShortTerm |
Dec 12, 2013 | $0.075 | CapitalGainLongTerm |
Dec 13, 2012 | $0.080 | CapitalGainShortTerm |
Dec 13, 2012 | $0.024 | CapitalGainLongTerm |
Dec 08, 2011 | $0.058 | CapitalGainShortTerm |
Dec 08, 2011 | $0.109 | CapitalGainLongTerm |
Dec 09, 2010 | $0.232 | CapitalGainShortTerm |
Dec 09, 2010 | $0.128 | CapitalGainLongTerm |
Dec 10, 2009 | $0.173 | CapitalGainShortTerm |
Jun 11, 2009 | $0.046 | OrdinaryDividend |
May 14, 2009 | $0.044 | OrdinaryDividend |
Apr 16, 2009 | $0.048 | OrdinaryDividend |
Mar 12, 2009 | $0.045 | OrdinaryDividend |
Feb 12, 2009 | $0.043 | OrdinaryDividend |
Jan 15, 2009 | $0.030 | OrdinaryDividend |
Dec 11, 2008 | $0.100 | OrdinaryDividend |
Nov 13, 2008 | $0.052 | OrdinaryDividend |
Oct 16, 2008 | $0.052 | OrdinaryDividend |
Sep 11, 2008 | $0.050 | OrdinaryDividend |
Aug 14, 2008 | $0.052 | OrdinaryDividend |
Jul 10, 2008 | $0.050 | OrdinaryDividend |
Jun 12, 2008 | $0.050 | OrdinaryDividend |
May 15, 2008 | $0.050 | OrdinaryDividend |
Apr 10, 2008 | $0.050 | OrdinaryDividend |
Mar 13, 2008 | $0.050 | OrdinaryDividend |
Feb 14, 2008 | $0.036 | OrdinaryDividend |
Jan 10, 2008 | $0.054 | OrdinaryDividend |
Dec 13, 2007 | $0.090 | OrdinaryDividend |
Nov 15, 2007 | $0.052 | OrdinaryDividend |
Oct 11, 2007 | $0.050 | OrdinaryDividend |
WHIAX - Fund Manager Analysis
Managers
Adam Brown
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Adam H. Brown, CFA , is a senior portfolio manager on the Macquarie Investment Management Business Trust. He manages the bank loan portfolios and is a co-portfolio manager for the high yield, fixed rate multisector, and core plus strategies. Brown joined Macquarie Investment Management (MIM), which includes the former Delaware Investments, in April 2011 as part of the firm’s integration of Macquarie Four Corners Capital Management, where he had worked since 2002. At Four Corners, he was a co-portfolio manager on four collateralized loan obligations (CLOs) and a senior research analyst supporting noninvestment grade portfolios. Before that, Brown was with the predecessor of Wells Fargo Securities, where he worked in the leveraged finance group arranging senior secured bank loans and high yield bond financings for financial sponsors and corporate issuers. He earned a bachelor’s degree in accounting from the University of Florida and an MBA from the A.B. Freeman School of Business at Tulane University.
John McCarthy
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
John P. McCarthy is a senior portfolio manager for Delaware Management Company's high yield strategies, a role he assumed in July 2016. He is also co-head of credit research on the firm’s taxable fixed income team. McCarthy rejoined Delaware Investments in March 2007 as a senior research analyst after he worked in the firm’s fixed income area from 1990 to 2000 as a senior high yield analyst and high yield trader, and from 2001 to 2002 as a municipal bond trader. Prior to rejoining Delaware Investments, he was a senior high yield analyst/trader at Chartwell Investment Partners. McCarthy earned a bachelor’s degree in business administration from Babson College, and he is a member of the CFA Society of Philadelphia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |