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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 05/26/2015.

Snapshot for Ivy High Income Fund (WHIAX)

Year To Date: +3.01% 3-Month: +1.74% 3-Year: +8.07% 52-Week Range: 7.97 - 8.63
1-Month: +0.45% 1-Year: +1.41% 5-Year: +10.05% Beta vs SPX: 0.43

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 2015-05-26) 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 2015-04-27) 0.05
Dividend Yield (ttm) 8.76

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: 03/31/2015
Name Position Value % of Total
PROVO CRAFT AND NOVELTY INC 8,353,894 375,925,230 4.820%
MAGIC NEWCO LLC 208,077,000 226,283,738 2.901%
LAUR 9 ¼ 09/01/19 180,706 170,767,170 2.189%
JAS 9 ¾ 10/15/19 101,532 98,486,040 1.263%
TIBX 11 ⅜ 12/01/21 97,192 98,406,900 1.262%
COMINV 7 ¾ 01/15/21 94,127 96,480,175 1.237%
LBTYA 6 ⅞ 01/15/24 77,161 80,054,538 1.026%
PINNOP 9 11/15/20 78,221 79,003,210 1.013%
BAKERC 8 ¼ 06/01/19 88,366 76,657,505 0.983%
US LBM HOLDINGS LLC 74,382,277 73,080,586 0.937%

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

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