Nasdaq - Delayed Quote USD

Macquarie High Income Fund Class I (IVHIX)

5.84
+0.01
+(0.17%)
As of 8:09:21 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.50%
5y Average Return 6.65%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (May 15, 2025) 17.16%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 17.16%
Worst 3Y Total Return 0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IVHIX
Category
YTD
-2.14%
3.62%
1-Month
-0.80%
1.08%
3-Month
-2.86%
2.50%
1-Year
2.30%
14.69%
3-Year
3.65%
6.16%
5-Year
6.40%
6.21%
10-Year
3.81%
5.48%
Last Bull Market
5.84%
11.96%
Last Bear Market
-13.06%
-7.27%

Annual Total Return (%) History

Year
IVHIX
Category
2025
--
--
2024
6.24%
--
2023
12.46%
--
2022
-11.18%
--
2021
6.94%
--
2020
5.55%
4.91%
2019
11.50%
12.62%
2018
-2.49%
-2.59%

2017
8.26%
6.47%
2016
17.03%
13.30%
2015
-7.13%
-4.01%
2014
1.74%
1.11%
2013
10.46%
6.90%
2012
17.16%
14.67%
2011
6.44%
2.83%
2010
15.62%
14.24%
2009
46.56%
46.70%
2008
-19.73%
-26.41%
2007
--
1.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.35% -- -- --
2024 2.24% 0.31% 4.91% -1.26%
2023 3.00% 2.41% -0.19% 6.81%
2022 -2.91% -13.06% -0.81% 6.08%
2021 2.49% 2.43% 0.86% 1.01%
2020 -15.78% 8.61% 7.21% 7.64%
2019 6.50% 1.87% 0.50% 2.26%
2018 0.66% 1.17% 1.99% -6.12%
2017 3.05% 2.26% 1.70% 1.01%
2016 1.61% 5.60% 5.33% 3.55%

2015 2.04% 0.08% -4.29% -4.98%
2014 2.90% 1.77% -1.27% -1.61%
2013 3.94% -0.15% 2.97% 3.37%
2012 6.12% 2.18% 4.34% 3.56%
2011 3.84% 1.20% -4.29% 5.83%
2010 3.87% 0.28% 6.20% 4.53%
2009 8.00% 16.51% 11.06% 4.87%
2008 -3.79% 3.84% -5.54% -14.94%
2007 0.83% -0.61% -- --

Rank in Category (By Total Return)

YTD 98
1-Month 92
3-Month 97
1-Year 100
3-Year 98
5-Year 34

Load Adjusted Returns

1-Year 2.30%
3-Year 3.65%
5-Year 6.40%
10-Year 3.81%

Performance & Risk

YTD Return -0.50%
5y Average Return 6.65%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Macquarie
Net Assets 2.31B
YTD Return -2.14%
Yield 7.02%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Summary

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.

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