C
Macquarie High Income Fund Class C WRHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WRHIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WRHIX-NASDAQ Click to
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Provider Macquarie
Manager/Tenure (Years) John P. McCarthy (3), Vivek Bommi (1)
Website http://www.macquarie.com
Fund Information WRHIX-NASDAQ Click to
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Fund Name Macquarie High Income Fund Class C
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 31, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares WRHIX-NASDAQ Click to
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Dividend Yield 5.82%
Dividend WRHIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WRHIX-NASDAQ Click to
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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 WRHIX-NASDAQ Click to
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7-Day Total Return 1.47%
30-Day Total Return 3.05%
60-Day Total Return 4.22%
90-Day Total Return 4.40%
Year to Date Total Return 2.08%
1-Year Total Return 4.63%
2-Year Total Return 13.67%
3-Year Total Return 25.10%
5-Year Total Return 26.86%
Price WRHIX-NASDAQ Click to
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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 --
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NAV WRHIX-NASDAQ Click to
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Nav $5.96
1-Month Low NAV $5.82
1-Month High NAV $5.96
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 WRHIX-NASDAQ Click to
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Beta 0.58
Standard Deviation 7.23
Balance Sheet WRHIX-NASDAQ Click to
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Total Assets 2.28B
Operating Ratios WRHIX-NASDAQ Click to
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Expense Ratio 1.72%
Turnover Ratio 56.00%
Performance WRHIX-NASDAQ Click to
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Last Bull Market Total Return 5.21%
Last Bear Market Total Return -13.26%