Macquarie High Income Fund R6 (IHIFX)
5.85
+0.01
(+0.17%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 2.272B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -547.77M | 3.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level a current income as its primary goal and capital growth as a secondary goal when consistent with its primary goal. The Fund invests in high-yield, high-risk, fixed-income securities of U.S. issuers and may invest up to 20% of its total assets in common stock in order to seek capital growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-232.18M
Peer Group Low
1.500B
Peer Group High
1 Year
% Rank:
97
-547.77M
-2.192B
Peer Group Low
8.887B
Peer Group High
3 Months
% Rank:
91
-1.352B
Peer Group Low
3.528B
Peer Group High
3 Years
% Rank:
95
-4.887B
Peer Group Low
13.15B
Peer Group High
6 Months
% Rank:
93
-761.86M
Peer Group Low
1.780B
Peer Group High
5 Years
% Rank:
94
-13.25B
Peer Group Low
14.58B
Peer Group High
YTD
% Rank:
94
-765.18M
Peer Group Low
3.084B
Peer Group High
10 Years
% Rank:
100
-8.522B
Peer Group Low
19.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 1.54% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vistra Corp 7% 15-DEC-2049
|
1.44% | -- | -- |
|
Consolidated Communications Inc 6.5% 01-OCT-2028
|
1.41% | -- | -- |
|
TransDigm Inc 6.875% 15-DEC-2030
|
1.11% | -- | -- |
|
CCO Holdings LLC 6.375% 01-SEP-2029
|
1.09% | -- | -- |
|
Bath & Body Works Inc 6.875% 01-NOV-2035
|
0.99% | -- | -- |
|
PetSmart LLC 15-FEB-2029
|
0.99% | -- | -- |
|
Weatherford International Ltd 30-APR-2030
|
0.98% | -- | -- |
|
New Cotai LLC FRN 02-Feb-2027
|
0.96% | -- | -- |
|
Jones Deslauriers Insurance Management Inc 15-MAR-2030
|
0.96% | -- | -- |
|
Hilcorp Energy I LP 15-APR-2030
|
0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level a current income as its primary goal and capital growth as a secondary goal when consistent with its primary goal. The Fund invests in high-yield, high-risk, fixed-income securities of U.S. issuers and may invest up to 20% of its total assets in common stock in order to seek capital growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 7.01% |
| 30-Day SEC Yield (12-31-21) | 5.70% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.72% |
| Average Coupon | 7.43% |
| Calculated Average Quality | 5.795 |
| Effective Maturity | 6.083 |
| Nominal Maturity | 6.889 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IHIFX", "name") |
| Broad Asset Class: =YCI("M:IHIFX", "broad_asset_class") |
| Broad Category: =YCI("M:IHIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IHIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |