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Nasdaq - Delayed Quote USD

Macquarie High Income Fund Class Y (WHIYX)

5.70
-0.09
(-1.55%)
At close: April 4 at 8:04:03 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorWHIYX
Consumer Cyclical   58.26%
Energy   41.74%
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%

Overall Portfolio Composition (%)

Cash 2.22%
Stocks 1.40%
Bonds 91.86%
Others 1.59%
Preferred 2.94%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA -0.65%
AA 0.00%
A 0.00%
BBB 0.63%
BB 40.58%
B 40.09%
Below B 15.21%
Other 4.14%

Equity Holdings

Average WHIYX Category Average
Price/Earnings 0 0
Price/Book 1.03 0
Price/Sales 1.02 0.65
Price/Cashflow 0 0
Median Market Cap 625.91 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average WHIYX Category Average
Maturity 9.84 4.59
Duration 7.14 3.08
Credit Quality -- --

Performance & Risk

YTD Return -3.55%
5y Average Return 7.01%
Rank in Category (ytd) 100
% 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 -1.58%
Yield 6.68%
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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