Ivy High Income A
(WHIAX)
US Markets Closed
AdChoices
8.51
+0.03
+0.37%
:

Previous Close

8.48

Net Assets

3.41B

Yield

6.57%

Front load

5.75

Expenses

0.93%

Category

High-Yield Bond

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WHIAX

  • Category

    • 2013

    • 10.19%

    • -

    • 2012

    • 16.87%

    • -

    • 2011

    • 6.12%

    • -

    • 2010

    • 15.27%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.88%

      • 6.05%

      • 3.77%

      • Q2

      • -0.21%

      • 2.12%

      • 1.12%

      • Q3

      • 2.90%

      • 4.27%

      • -4.36%

      • Q4

      • 3.30%

      • 3.49%

      • 5.75%

      Composition
      Sector Weightings
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Magic 2 Lien (Misys Plc)

        • 2.02

        • 208,077,000

        • 0

        • Laureate Educ 144A 9.25%

        • 1.71

        • 195,206,000

        • 0

        • Formula 1 (Proj Green Ii)

        • 1.41

        • 160,000,000

        • 0

        • Hd Sply 11.5%

        • 1.12

        • 110,370,000

        • 0

        • Tmx Fin Llc/Titlemax Fin 144A 8.5%

        • 1.02

        • 113,166,000

        • 19,105,000

        • Eagle Midco 144A 9%

        • 0.98

        • 112,137,000

        • 6,960,000

        • Onex Usi Acquisition 144A 7.75%

        • 0.94

        • 108,127,000

        • 0

        • Jo-Ann Stores 144A 9.75%

        • 0.88

        • 101,466,000

        • 19,655,000

        • Bakercorp Intl 144A 8.25%

        • 0.84

        • 96,366,000

        • 0

        • Pinnacle Operating Corporation 144A 9%

        • 0.84

        • 91,321,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hotchkis & Wiley High Yield I

          • ★★★★★
          • 2.97

          • RidgeWorth High Income I

          • ★★★★★
          • 4.33

          • MassMutual Premier High Yield Adm

          • ★★★★★
          • 5.22

          • MassMutual Premier High Yield R3

          • ★★★★★
          • 4.85

          • MassMutual Premier High Yield R5

          • ★★★★★
          • 5.37

          • RidgeWorth High Income A Load Waived

          • ★★★★★
          • 4.01

          • Ivy High Income A Load Waived

          • ★★★★★
          • 3.73

          • Ivy High Income I

          • ★★★★★
          • 3.94

          • JHancock Focused High Yield I

          • ★★★★★
          • 3.22

          • BlackRock High Yield Bond R

          • ★★★★★
          • 3.97

          • Name

          • WHIAX

          • Category

            • Expense Ratio

            • 0.93%

            • 1.09%

            • Net Assets

            • 3.41B

            • 449.28M

            • Dividend Yield

            • -

            • 1.21

            • Price/Book

            • -

            • 1.54

            • Price/Sales

            • -

            • 0.70

            • Price/Cash Flow

            • -

            • 3.98

            Profile

            Name of Issuer

            Ivy Funds

            Fund Style

            Open

            Fund Manager

            Chad Gunther

            Investment Style

            -

            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 invests primarily in lower quality debt securities, which include debt securities rated BBB+ or lower.

            Purchase Information

            Initial Purchase 750
            Initial Purchase: IRA NA
            Initial Purchase: AIP 150
            Front load 5.75
            Back Load 5.75

            Inception

            7/3/2000