Delaware Ivy High Income Fund Class R6: (MF: IHIFX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$6.12 USD
0.00 (NA)
Fund Description
The fund was incepted in October 1996 and is managed by Federated Global Investment Management Corp. The fund's investment objective is to seek a high level of current income. The fund has a secondary objective of capital appreciation. The fund invests in primarily high-yield, foreign market government and corporate debt obligations. The securities in which the fund invests may be denominated in foreign currencies or in U.S. dollars, and the fund may invest in securities of any duration. The fund does not limit the amount it may invest in securities rated below investment grade. The fund offers dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Delaware Ivy High Income R6 | IHIFX | NA | NA | 0.00 | 0.00 | 0.56 | 0.62 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Ivy High Income Y | WHIYX | 6.13 | 12/30/1998 | 6.68 | 14.70 | 2.24 | 3.51 |
Ivy High Income C | WRHIX | 6.13 | 7/31/1997 | 5.95 | 13.85 | 1.53 | 2.85 |
Ivy High Income A | WHIAX | 6.13 | 9/30/2003 | 6.68 | 14.71 | 2.24 | 3.51 |
Ivy High Income I | IVHIX | 6.13 | 4/4/2007 | 6.93 | 14.99 | 2.48 | 3.73 |
Federated Emerging Market Debt F | IHIFX | 6.13 | 7/31/2014 | 6.97 | 15.05 | 2.56 | 3.82 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Delaware Ivy High Income R6 | IHIFX | 0 | 0 | 0 | M |
Contact Information
Family | Delaware Investments |
Address | 2005 Market St. Philadelphia, PA 19103 |
Phone | 800 523-1918 |