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Morningstar

Delaware Ivy High Income Fund Class C WRHIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 5.66  /  0.51 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.06%
  • Effective Duration 3.27 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:17 PM GMT+0

Morningstar’s Analysis WRHIX

Will WRHIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WRHIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WRHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WRHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WRHIX

More WRHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 7
  • Bond Holdings 182
  • Other Holdings 15
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Studio City International Holdings Ltd ADR

1.69
40,596,039
Consumer Cyclical

Form Technologies Llc

1.58
38,073,111
Corporate

Royal Caribbean Group 5.5%

1.45
34,893,232
Corporate

Carnival Corporation 5.75%

1.22
29,391,174
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.14
27,558,476
Corporate

Murphy Oil Corporation 6.375%

1.13
27,107,280
Corporate

Vantage Spec Chem

1.10
26,374,714
Corporate

Ukg Inc

1.09
26,319,948
Corporate

AerCap Holdings N.V. 5.875%

1.07
25,859,180
Corporate

Amynta Agency Borrower Inc

1.05
25,240,777
Corporate