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.
Delaware Ivy High Income Fund Class A WHIAX
- NAV / 1-Day Return 6.00 / +0.35 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Front 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 2.94 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis WHIAX
Will WHIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
New Cotai Equity | 2.40 | 57.2 Mil | — |
Studio City International Holdings Ltd ADR | 1.61 | 38.2 Mil | Consumer Cyclical |
Form Technologies Llc | 1.43 | 34.1 Mil | Corporate |
Royal Caribbean Group 5.5% | 1.32 | 31.5 Mil | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 1.18 | 28.2 Mil | Corporate |
Murphy Oil Corporation 6.375% | 1.14 | 27.3 Mil | Corporate |
Vistra Energy Corporation 7% | 1.12 | 26.6 Mil | Corporate |
AerCap Holdings N.V. 5.875% | 1.11 | 26.5 Mil | Corporate |
Amynta Agency Borrower | 1.07 | 25.4 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.06 | 25.3 Mil | Corporate |