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IYHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie High Income Fund (IYHIX) 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
1.22
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
56.00
Front Load
N/A
Net Assets
2273824300.00
Manager Tenure
N/A

Fundamentals

IYHIX
Net Assets
2.27B
Fund Existence
over 12 years
Turnover
56.00
Total Expense Ratio
1.22
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
1.28
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
30.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
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
-0.228
Annual Yield % from dividends
6.45
Returns for 1 year
3.11
Returns for 3 years
21.48
Returns for 5 years
25.11
Returns for 10 years
41.94
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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