WRHIX — Nomura High Income Fund
Data updated: 2026-06-12
WRHIX — Nomura High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.73B AUM · 1.63% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
WRHIX Fund Overview
WRHIX — 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: $1.73B
- 1-year return: 4.3%
- Ticker: WRHIX
- SEC CIK: 0000883622
- SEC series ID: S000006289
- Share class ID: C000017283
WRHIX 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 |
|---|---|
| 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% |
| Banco Santander SA | 1.17% |
| Barclays PLC | 1.14% |
| Venture Global LNG Inc. | 1.06% |
| White Cap Supply Holdings LLC | 1.03% |
| Vistra Corp | 1.01% |
WRHIX 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 | 84.3% |
| Loans | 7.5% |
| Securitized | 3.5% |
| Cash & Equivalents | 3.2% |
| Equity | 0.9% |
WRHIX Performance
Total returns for WRHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.1% |
WRHIX Risk Information
Risk metrics for WRHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
WRHIX Costs and Fees
WRHIX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.71%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WRHIX Cashflows
Over the 12 months to 2026-03, Nomura High Income Fund had net outflows of $620.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$145.17M |
| 2026-02 | −$33.58M |
| 2026-01 | −$31.78M |
| 2025-12 | −$48.08M |
| 2025-11 | −$28.17M |
| 2025-10 | −$66.79M |
WRHIX 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 |
|---|---|
| New Cotai Equity | 1.41% |
| Cco Holdings LLC | 1.35% |
| Jones Deslauriers Insurance Management Inc. | 1.24% |
| Iliad Holding Sas | 1.22% |
| Banco Santander SA | 1.17% |
| Barclays PLC | 1.14% |
| Venture Global LNG Inc. | 1.06% |
| White Cap Supply Holdings LLC | 1.03% |
| Vistra Corp | 1.01% |
| Magnera Corp. | 0.99% |
WRHIX Prospectus and SEC Filings
Official Nomura High Income Fund 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.