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Delaware Ivy High Income Fund Class Y WHIYX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.08  /  −0.11 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.12%
  • Effective Duration 2.90 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:13 PM GMT+0

Morningstar’s Analysis WHIYX

Will WHIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delaware Ivy High Income Fund Class Y earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings WHIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Securitized Net Cash - Acr1

3.25 76.9 Mil
Cash and Equivalents

New Cotai Equity

2.57 60.9 Mil

Studio City International Holdings Ltd ADR

1.66 39.3 Mil
Consumer Cyclical

Form Technologies Llc

1.45 34.3 Mil
Corporate

Royal Caribbean Group 5.5%

1.33 31.6 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.19 28.2 Mil
Corporate

Murphy Oil Corporation 6.375%

1.16 27.4 Mil
Corporate

Vistra Energy Corporation 7%

1.15 27.3 Mil
Corporate

AerCap Holdings N.V. 5.875%

1.12 26.5 Mil
Corporate

Amynta Agency Borrower

1.07 25.4 Mil
Corporate