WHIAX — Nomura High Income Fund
Data updated: 2026-08-26
WHIAX — Nomura High Income Fund. Intermediate Corporate Bond · $1.64B AUM · 0.87% expense ratio. Holdings, fees, performance and SEC filings.
WHIAX Fund Overview
WHIAX — Nomura High Income Fund is a US mutual fund managed by Ivy Funds, 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 Funds
- Category: Intermediate Corporate Bond
- Assets under management: $1.64B
- 1-year return: 3.4%
- Ticker: WHIAX
- SEC CIK: 0000883622
- SEC series ID: S000006289
- Share class ID: C000017281
WHIAX Holdings
Top 10 holdings of Nomura High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 1.60% |
| Goldman Sachs Trust | 1.60% |
| Fidelity Colchester Street Trust | 1.60% |
| Blackrock Liquidity Funds | 1.60% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.39% |
| New Cotai Equity | 1.10% |
| Vistra Corp. | 1.06% |
| Transdigm, Inc. | 0.99% |
| Fortress Transportation And Infrastructure Investors LLC | 0.88% |
| Standard Building Solutions, Inc. | 0.85% |
WHIAX Portfolio Allocation
Asset-class allocation of Nomura High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Cash & Equivalents | 6.4% |
| Equity | 0.7% |
| Loans | 0.4% |
WHIAX Performance
Total returns for WHIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 2.0% |
WHIAX Risk Information
Risk metrics for WHIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
WHIAX Costs and Fees
WHIAX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.00%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WHIAX Cashflows
Over the 12 months to 2026-06, Nomura High Income Fund had net outflows of $582.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.57M |
| 2026-05 | −$27.91M |
| 2026-04 | −$25.22M |
| 2026-03 | −$145.17M |
| 2026-02 | −$33.58M |
| 2026-01 | −$31.78M |
WHIAX Debt Constituents
Largest debt holdings of Nomura High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.39% |
| New Cotai Equity | 1.10% |
| Vistra Corp. | 1.06% |
| Transdigm, Inc. | 0.99% |
| Fortress Transportation And Infrastructure Investors LLC | 0.88% |
| Standard Building Solutions, Inc. | 0.85% |
| Nova Chemicals Corp. | 0.81% |
| Sm Energy Company | 0.73% |
| Arsenal Aic Parent LLC | 0.69% |
| Ngl Energy Operating LLC | 0.68% |
WHIAX Prospectus and SEC Filings
Official Nomura High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.