Macquarie High Income Fund Class I
IVHIX
NASDAQ
| Weiss Ratings | IVHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IVHIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | John P. McCarthy (3), Vivek Bommi (1) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVHIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie High Income Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVHIX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 1.78% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 1.28% | |||
| Bond | 90.72% | |||
| U.S. Bond | 71.77% | |||
| Non-U.S. Bond | 18.95% | |||
| Preferred | 3.16% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | IVHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 19.24% | |||
| 3-Year Total Return | 31.84% | |||
| 5-Year Total Return | 28.27% | |||
| Price | IVHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IVHIX-NASDAQ | Click to Compare |
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| Nav | $5.98 | |||
| 1-Month Low NAV | $5.96 | |||
| 1-Month High NAV | $6.02 | |||
| 52-Week Low NAV | $5.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.22 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | IVHIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | IVHIX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | IVHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 56.00% | |||
| Performance | IVHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -13.05% | |||