• 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

8.70 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Ivy High Income Fund (WHIAX)

Year To Date: +3.86% 3-Month: +0.86% 3-Year: +10.39% 52-Week Range: 8.46 - 8.78
1-Month: -0.24% 1-Year: +9.20% 5-Year: +13.16% Beta vs SPX: 0.41

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  • WHIAX:US 8.70
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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: -
Web Site: www.ivyfunds.com

Fundamentals for WHIAX

NAV (on 2014-07-25) 8.70
Assets (M) (on 2012-08-31) 6,186.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WHIAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 7.62

Fees & Expenses for WHIAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for WHIAX

Filing Date: 03/31/2014
Name Position Value % of Total
PROVO CRAFT AND NOVELTY INC 7,468,438 336,079,705 3.029%
MISYS PLC 208,077,000 238,248,165 2.147%
LAUR 9 ¼ 09/01/19 195,206 207,894,390 1.873%
FMG RESOURCES AUG 2006 172,922,023 174,168,790 1.570%
DELTA 2 LUX SARL 134,688,282 135,466,781 1.221%
HDSUPP 11 ½ 07/15/20 110,370 131,340,300 1.184%
HILTON WORLDWIDE FINANCE 117,895,074 118,031,832 1.064%
COMINV 7 ¾ 01/15/21 108,127 112,722,398 1.016%
EGLPT 9 06/15/18 105,177 110,435,850 0.995%
USFOOD 8 ½ 06/30/19 102,045 110,412,690 0.995%

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

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