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IHIFX
Mutual Fund ticker: NASDAQ
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Macquarie High Income Fund Class R6 (IHIFX) Ownership - Who owns Macquarie High Income Fund Class R6?

The investment seeks to provide total return through a combination of high current income and capital appreciation... Show more

Profile

Category
High Yield Bond
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.63
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
56.00
Front Load
N/A
Net Assets
2228643000.00
Manager Tenure
N/A

Fundamentals

IHIFX
Net Assets
2.23B
Fund Existence
about 11 years
Turnover
56.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
320M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
285.00
Number of Net Holdings
285.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.34%
Gain YTD
3.178
Annual Yield % from dividends
6.83
Returns for 1 year
4.61
Returns for 3 years
23.45
Returns for 5 years
28.56
Returns for 10 years
61.79
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com