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Ivy High Income Fund

WHIAX:US
NASDAQ GM
7.67
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.08 - 7.67
1 Yr Return
15.84%
YTD Return
5.02%
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Previous Close
7.67
52Wk Range
7.08 - 7.67
1 Yr Return
16.01%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
7.67
Total Assets (b USD) (on 12/30/2016)
4.600
Inception Date
07/03/2000
Last Dividend (on 05/25/2017)
0.00169053
Dividend Indicated Gross Yield
6.50%
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
0.52%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
122.73 m 128.56 m 2.85
87.16 k 90.65 m 2.01
95.82 k 79.53 m 1.76
68.47 k 72.67 m 1.61
67.49 k 68.68 m 1.52
67.97 k 63.55 m 1.41
65.42 k 63.29 m 1.40
60.76 k 59.09 m 1.31
54.36 k 57.45 m 1.27
52.46 m 55.35 m 1.22
Profile
Ivy High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with capital growth when consistent with its primary goal by investing 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