Nomura High Income FundWHIYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
0.88%
1-year return
+5.1%
3 years, a year
+6.1%
5 years, a year
+1.7%
Holdings
247
What it aims to do.
Macquarie High Income Fund seeks to provide total return through a combination of high current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY New Cotai Equity | 1.41% |
| Cco Holdings Llc | 1.35% |
| Jones Deslauriers Insurance Management Inc. | 1.24% |
| Iliad Holding Sas | 1.22% |
| Heartland Dental | 1.20% |
| SAN Banco Santander SA | 1.17% |
| BCS Barclays PLC | 1.14% |
| Venture Global LNG Inc. | 1.06% |
| White Cap Supply Holdings LLC | 1.03% |
| VST Vistra Corp | 1.01% |
More on WHIYX.
- WHIYX overview
- WHIYX holdings
- WHIYX risk
- WHIYX costs
- WHIYX money in and out
- WHIYX share classes
- Compare WHIYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.