Macquarie High Income Fund Class R
IYHIX
NASDAQ
| Weiss Ratings | IYHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IYHIX-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 | IYHIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie High Income Fund Class R | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 19, 2012 | |||
| 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 | 6.41% | |||
| Dividend | IYHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IYHIX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 1.73% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 91.98% | |||
| U.S. Bond | 76.76% | |||
| Non-U.S. Bond | 15.22% | |||
| Preferred | 3.47% | |||
| Convertible | 0.00% | |||
| Other Net | 2.27% | |||
| Price History | IYHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 16.20% | |||
| 3-Year Total Return | 6.52% | |||
| 5-Year Total Return | 43.52% | |||
| Price | IYHIX-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 | IYHIX-NASDAQ | Click to Compare |
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| Nav | $5.88 | |||
| 1-Month Low NAV | $5.85 | |||
| 1-Month High NAV | $5.97 | |||
| 52-Week Low NAV | $5.85 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $6.22 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | IYHIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.04 | |||
| Balance Sheet | IYHIX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | IYHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 30.00% | |||
| Performance | IYHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -13.18% | |||
