WHIAX : Ivy High Income Fund Class A

WHIAX is a Bond Market High Yield Bond with HIGH fees.

WHIAX

Ivy High Income Fund Class A

FI Score

46 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

46% FI Score
  • whiax
  • Mutual Fund
  • Bond
  • High Yield Bond

Ivy High Income Fund Class A

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide total return through a combination of high current income and capital appreciation. The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign issuers, the risks of which are, in the judgment of the adviser consistent with the fund's objective. It may invest up to 100% of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.

Largest Holdings

Amount Holding
2.31% Staples, Inc. 7.5%
1.99% NFP Corp. 6.88%
1.97% Dynacast International Llc (Ice Libor Plus 850 Bps)
1.95% OLYMPUS MERGER SUB INC 8.5%
1.86% Altice France Holdings S A 10.5%
1.67% New Cotai, LLC and New Cotai Capital Corp 10.63%
1.63% Kronos Acquisition Holdings Inc 9%
1.63% Laureate Education, Inc. 8.25%
1.62% Frontier Communications Corporation 8.5%
1.58% Verscend Escrow Corp 9.75%
1.48% Laureate Education Inc Class A
1.45% U.S. Renal Care Inc. (3-Month Ice Libor Plus 500 Bps)
1.42% West Corp. (3-Month Ice Libor Plus 400 Bps)
1.35% Wolverine Escrow LLC 9%
1.32% Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75%
1.29% Comstock Escrow Corp 9.75%
1.27% Studio City International Holdings Ltd ADR
1.21% Verscend Holding Corp. (Ice Libor Plus 450 Bps)
1.06% Post Holdings Inc. 5.75%
1.06% ALTICE FRANCE S.A 8.13%
1.04% JBS USA LLC / JBS USA Finance INC 5.88%
0.99% ALTICE FRANCE S.A 7.38%
0.93% TransDigm, Inc. 5.5%
0.91% Wolverine Escrow LLC 8.5%
0.90% Staples, Inc. 10.75%

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