MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2025 All rights reserved. Tickeron Inc.
IVHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie High Income Fund (IVHIX) Ownership - Who owns Macquarie High Income Fund?

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

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
0.72
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
56.00
Front Load
N/A
Net Assets
2273824300.00
Manager Tenure
N/A

Fundamentals

IVHIX
Net Assets
2.27B
Fund Existence
about 18 years
Turnover
56.00
Total Expense Ratio
0.72
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
0.75
Assets in Top Ten Holdings
320M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
924M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
277.00
Number of Net Holdings
277.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.96%
Gain YTD
-0.020
Annual Yield % from dividends
6.96
Returns for 1 year
3.63
Returns for 3 years
23.35
Returns for 5 years
28.58
Returns for 10 years
50.32
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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