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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Ivy High Income Fund

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WHIAX:US

8.13 USD 0.01 0.12%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Ivy High Income Fund (WHIAX)

Year To Date: +1.87% 3-Month: +0.76% 3-Year: +8.07% 52-Week Range: 7.97 - 8.63
1-Month: +2.25% 1-Year: +0.98% 5-Year: +9.84% Beta vs SPX: 0.44

Mutual Fund Chart for WHIAX

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  • WHIAX:US 8.13
  • 1M
  • 1Y
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Fund Profile & Information for WHIAX

Ivy High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high level of current income. As a secondary goal, the Fund seeks capital growth when consistent with its primary goal. The Fund invests primarily in high-yield, high-risk, fixed-income securities that are primarily lower quality bonds, commonly called junk bonds.

Inception Date: 07-03-2000 Telephone: 1-800-456-5111
Managers: CHAD GUNTHER
Web Site: www.ivyfunds.com

Fundamentals for WHIAX

NAV (on 2015-03-04) 8.13
Assets (M) (on 2014-06-30) 11,900.00
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for WHIAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.05
Dividend Yield (ttm) 8.75

Fees & Expenses for WHIAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for WHIAX

Filing Date: 12/31/2014
Name Position Value % of Total
MAGIC NEWCO LLC 208,077,000 224,854,249 2.738%
LAUR 9 ¼ 09/01/19 184,206 189,732,180 2.310%
COMINV 7 ¾ 01/15/21 106,127 103,473,825 1.260%
TIBX 11 ⅜ 12/01/21 97,012 93,859,110 1.143%
BAKERC 8 ¼ 06/01/19 96,366 87,211,230 1.062%
JAS 9 ¾ 10/15/19 101,532 86,302,200 1.051%
NFP 9 07/15/21 78,480 82,207,800 1.001%
PINNOP 9 11/15/20 78,221 80,567,630 0.981%
TMXFIN 8 ½ 09/15/18 95,000 79,800,000 0.972%
LBTYA 6 ⅞ 01/15/24 77,161 78,704,220 0.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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