WRHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie High Income Fund (WRHIX) 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

Category: #High Yield Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

WRHIX

Net Assets

2.33B

Fund Existence

almost 28 years

Turnover

30.00

Total Expense Ratio

1.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.81

Assets in Top Ten Holdings

320M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

73.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

283.00

Number of Net Holdings

283.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.81%

Gain YTD

-1.602

Annual Yield % from dividends

5.97

Returns for 1 year

1.51

Returns for 3 years

13.61

Returns for 5 years

30.20

Returns for 10 years

33.37

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Category HighYieldBond

Profile

Fundamentals

Details