Macquarie High Income Fund Class A
WHIAX
NASDAQ
| Weiss Ratings | WHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WHIAX-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 | WHIAX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.58% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WHIAX-NASDAQ | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.89% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 91.34% | |||
| U.S. Bond | 71.80% | |||
| Non-U.S. Bond | 19.54% | |||
| Preferred | 3.07% | |||
| Convertible | 0.00% | |||
| Other Net | 1.22% | |||
| Price History | WHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 15.85% | |||
| 3-Year Total Return | 21.92% | |||
| 5-Year Total Return | 27.10% | |||
| Price | WHIAX-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 | WHIAX-NASDAQ | Click to Compare |
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| Nav | $5.96 | |||
| 1-Month Low NAV | $5.95 | |||
| 1-Month High NAV | $5.99 | |||
| 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 | WHIAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.23 | |||
| Balance Sheet | WHIAX-NASDAQ | Click to Compare |
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| Total Assets | 2.28B | |||
| Operating Ratios | WHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 56.00% | |||
| Performance | WHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -13.12% | |||