• 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

8.68 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Ivy High Income Fund (WHIAX)

Year To Date: +4.16% 3-Month: +0.51% 3-Year: +11.98% 52-Week Range: 8.46 - 8.78
1-Month: -0.23% 1-Year: +8.93% 5-Year: +12.38% Beta vs SPX: 0.42

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  • WHIAX:US 8.68
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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 2014-08-27) 8.68
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 2014-07-25) 0.05
Dividend Yield (ttm) 7.56

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: 06/30/2014
Name Position Value % of Total
MISYS PLC 208,077,000 237,900,676 2.093%
LAUR 9 ¼ 09/01/19 195,206 201,062,180 1.769%
HDSUPP 11 ½ 07/15/20 110,370 132,168,075 1.163%
TMXFIN 8 ½ 09/15/18 113,166 119,955,960 1.055%
EGLPT 9 06/15/18 112,137 115,781,453 1.019%
COMINV 7 ¾ 01/15/21 108,127 110,559,858 0.973%
JAS 9 ¾ 10/15/19 101,466 103,748,985 0.913%
BAKERC 8 ¼ 06/01/19 96,366 99,497,895 0.875%
PINNOP 9 11/15/20 91,321 99,083,285 0.872%
U.S. FOODSERVICE 96,506,285 96,609,546 0.850%

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

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