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Macquarie High Income Fund Class I (IVHIX)

5.84
+0.01
+(0.17%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 5.83
  • YTD Return -2.14%
  • Expense Ratio 0.72%
  • Category High Yield Bond
  • Last Cap Gain -83.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.31B
  • Beta (5Y Monthly) 0.76
  • Yield 7.02%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.13
  • Inception Date Jul 31, 2014

The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign issuers, the risks of which are, in the judgment of the manager consistent with the fund's objective. It may invest up to 100% of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.

Macquarie

Fund Family

High Yield Bond

Fund Category

2.31B

Net Assets

2014-07-31

Inception Date

More about Macquarie High Income Fund Class I

Performance Overview: IVHIX

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Trailing returns as of 5/15/2025. Category is High Yield Bond.

YTD Return

IVHIX
2.14%
Category
3.62%
 

1-Year Return

IVHIX
2.30%
Category
14.69%
 

3-Year Return

IVHIX
3.65%
Category
6.16%
 

5-Year Return

IVHIX
6.40%
Category
6.21%
 

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Holdings: IVHIX

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Sector Weightings

SectorIVHIX
Consumer Cyclical   78.28%
Energy   21.72%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: IVHIX

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Research Reports: IVHIX

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