Morningstar

Delaware Ivy High Income Fund Class C WRHIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 6.20  /  −0.12 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.91%
  • Effective Duration 2.87 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0

Morningstar’s Analysis WRHIX

Will WRHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WRHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WRHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WRHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Ivy High Income Fund Class C earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WRHIX

More WRHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

New Cotai Equity

1.89 51.4 Mil
—

Royal Caribbean Group 5.5%

1.42 38.6 Mil
Corporate

Form Technologies Llc

1.41 38.3 Mil
Corporate

Connect Finco SARL/Connect US Finco LLC 6.75%

1.25 34.2 Mil
Corporate

Vistra Corp 7%

1.22 33.3 Mil
Corporate

Studio City International Holdings Ltd ADR

1.20 32.7 Mil
Consumer Cyclical

AerCap Holdings N.V. 5.875%

1.19 32.4 Mil
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

1.12 30.5 Mil
Corporate

Carnival Corporation 6%

1.10 29.9 Mil
Corporate

Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%

0.97 26.4 Mil
Corporate

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