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 | |||
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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% | |||