High Income
Data updated: 2026-05-28
C000017176 — High Income data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $745.63M AUM · 0.97% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000017176 Fund Overview
High Income is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Variable Insurance Portfolios
- Category: Intermediate Corporate Bond
- Assets under management: $745.63M
- 1-year return: 6.1%
- SEC CIK: 0000810016
- SEC series ID: S000006242
- Share class ID: C000017176
C000017176 Holdings
Top 10 holdings of High Income by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 1.45% |
| Morgan Stanley Institutional Liquidity Funds | 1.45% |
| BlackRock Liquidity Funds | 1.45% |
| Goldman Sachs Trust | 1.45% |
| Cco Holdings LLC | 1.21% |
| Frontier Communications Holdings Llc | 1.21% |
| Invesco Exchange-Traded Fund Trust Ii | 1.16% |
| Vistra Corp | 1.08% |
| iShares Trust | 1.02% |
| Mauser Packaging Solutions Holding Co. | 0.91% |
C000017176 Portfolio Allocation
Asset-class allocation of High Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.0% |
| Cash & Equivalents | 5.8% |
| Loans | 5.1% |
| Securitized | 2.6% |
| Equity | 2.5% |
C000017176 Performance
Total returns for C000017176 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.3% |
C000017176 Risk Information
Risk metrics for C000017176, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000017176 Costs and Fees
C000017176 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 42%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000017176 Cashflows
Over the 12 months to 2026-03, High Income had net outflows of $17.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.10M |
| 2026-02 | −$4.27M |
| 2026-01 | −$12.33M |
| 2025-12 | −$4.40M |
| 2025-11 | −$4.30M |
| 2025-10 | −$4.76M |
C000017176 Debt Constituents
Largest debt holdings of High Income by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC | 1.21% |
| Frontier Communications Holdings Llc | 1.21% |
| Vistra Corp | 1.08% |
| Mauser Packaging Solutions Holding Co. | 0.91% |
| TransDigm, Inc. | 0.89% |
| White Cap Supply Holdings LLC | 0.89% |
| Magnera Corp. | 0.86% |
| Allison Transmission Inc. | 0.86% |
| Arsenal AIC Parent LLC | 0.84% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.83% |
C000017176 Prospectus and SEC Filings
Official High Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.