Macquarie High Income Fund Class C
WRHIX
NASDAQ
Weiss Ratings | WRHIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WRHIX-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 | WRHIX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 5.82% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WRHIX-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 | WRHIX-NASDAQ | Click to Compare |
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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 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 | WRHIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.58 | |||
Standard Deviation | 7.23 | |||
Balance Sheet | WRHIX-NASDAQ | Click to Compare |
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Total Assets | 2.28B | |||
Operating Ratios | WRHIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.72% | |||
Turnover Ratio | 56.00% | |||
Performance | WRHIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.21% | |||
Last Bear Market Total Return | -13.26% | |||