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Ivy High Income Fund

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WHIAX:US
NASDAQ GM
7.96
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
7.96
52Wk Range
7.94 - 8.60
1 Yr Return
-0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.96
Total Assets (b USD) (on 05/31/2015)
7.900
Inception Date
07/03/2000
Last Dividend (on 06/26/2015)
0.04934134
Dividend Indicated Gross Yield
7.44%
Fund Managers
CHAD GUNTHER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.51%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
PROVO CRAFT AND NOVELTY INC 8.35 m 375.93 m 4.82
MAGIC NEWCO LLC 208.08 m 226.28 m 2.90
LAUR 9 ¼ 09/01/19 180.71 k 170.77 m 2.19
JAS 9 ¾ 10/15/19 101.53 k 98.49 m 1.26
TIBX 11 ⅜ 12/01/21 97.19 k 98.41 m 1.26
COMINV 7 ¾ 01/15/21 94.13 k 96.48 m 1.24
LBTYA 6 ⅞ 01/15/24 77.16 k 80.05 m 1.03
PINNOP 9 11/15/20 78.22 k 79.00 m 1.01
BAKERC 8 ¼ 06/01/19 88.37 k 76.66 m 0.98
US LBM HOLDINGS LLC 74.38 m 73.08 m 0.94
Profile
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.
ADDRESS
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
PHONE
1-800-456-5111