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Nasdaq - Delayed Quote USD

Macquarie High Income Fund Class R (IYHIX)

5.71
-0.08
(-1.38%)
At close: 8:01:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.09%
5y Average Return 7.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 3, 2025) 16.34%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 16.34%
Worst 3Y Total Return -0.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IYHIX
Category
YTD
-1.47%
3.62%
1-Month
-1.31%
1.08%
3-Month
-1.47%
2.50%
1-Year
2.00%
14.69%
3-Year
2.02%
6.16%
5-Year
6.43%
6.21%
10-Year
3.42%
5.48%
Last Bull Market
5.53%
11.96%
Last Bear Market
-13.19%
-7.27%

Annual Total Return (%) History

Year
IYHIX
Category
2025
--
--
2024
5.71%
--
2023
11.91%
--
2022
-11.67%
--
2021
6.30%
--
2020
4.91%
4.91%
2019
10.84%
12.62%
2018
-3.06%
-2.59%

2017
7.61%
6.47%
2016
16.34%
13.30%
2015
-7.66%
-4.01%
2014
1.14%
1.11%
2013
9.80%
6.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.47% -- -- --
2024 2.11% 0.19% 4.78% -1.39%
2023 2.88% 2.29% -0.31% 6.68%
2022 -3.05% -13.19% -0.95% 5.95%
2021 2.33% 2.28% 0.71% 0.85%
2020 -15.91% 8.44% 7.05% 7.47%
2019 6.35% 1.72% 0.35% 2.10%
2018 0.52% 1.02% 1.84% -6.26%
2017 2.89% 2.11% 1.55% 0.86%
2016 1.46% 5.44% 5.18% 3.39%

2015 1.91% -0.06% -4.43% -5.13%
2014 2.75% 1.62% -1.41% -1.76%
2013 3.78% -0.30% 2.81% 3.21%

Rank in Category (By Total Return)

YTD 99
1-Month 82
3-Month 99
1-Year 100
3-Year 99
5-Year 61

Load Adjusted Returns

1-Year 2.00%
3-Year 2.02%
5-Year 6.43%
10-Year 3.42%

Performance & Risk

YTD Return -2.09%
5y Average Return 7.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family Macquarie
Net Assets 2.36B
YTD Return -1.47%
Yield 6.41%
Morningstar Rating
Inception Date Jul 03, 2000

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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