Industry description
The investment seeks to provide total return through a combination of high current income and capital appreciation.
The fund invests primarily in a diversified portfolio of high-yield, high-risk, fixed-income securities, including secured and unsecured loan assignments, loan participations and other loan instruments (loans), of U.S. and foreign issuers, the risks of which are, in the judgment of the manager consistent with the fund's objective. It may invest up to 100% of its total assets in foreign securities that are denominated in U.S. dollars or foreign currencies.
Market Cap
The average market capitalization across the Macquarie High Income Fund Class C MF is 2.67B. The market cap for tickers in the group ranges from 1.33B to 1.33B. MSC holds the highest valuation in this group at 1.33B. The lowest valued company is MSC at 1.33B.
Volume
The average weekly volume growth across all stocks in the Macquarie High Income Fund Class C MF was -6%. For the same stocks of the MF, the average monthly volume growth was -43% and the average quarterly volume growth was -64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 75
Price Growth Rating: 47
SMR Rating: 49
Profit Risk Rating: 72
Seasonality Score: (-100 ... +100)