IYHIX:NASDAQ
Macquarie High Income Fund Class R – IYHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.99 | 0.03 (+0.50%) | 5.64 - 6.22 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - IYHIX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.08% |
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| Yield (Trailing 12 Mo.) | 6.24% |
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| Expense Ratio | 1.28% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 12/19/2012 |
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Trailing Total Returns - IYHIX
as of 07/31/2025
| Timeframe | IYHIX | S&P 500 | High Yield Bond |
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| 1 Month | 1.34% | 2.24% | 0.47% |
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| 3 Month | 5.22% | 14.21% | 3.90% |
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| Year-to-Date | 2.81% | 8.59% | 4.70% |
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| 1 Year | 3.96% | 16.33% | 7.84% |
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| 3 Year | 6.68% | 17.10% | 7.47% |
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| 5 Year | 4.60% | 15.88% | 4.86% |
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| 10 Year | 3.90% | 13.66% | 4.63% |
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| Since Inception | 4.08% | 11.16% | -- |
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Sector Allocation - IYHIX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IYHIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.34 | 0.34 |
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| Bond | -- | | | 73.19 | 73.19 |
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| Other | -- | | | 1.37 | 1.37 |
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| Foreign Stock | -- | | | 0.61 | 0.61 |
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| Foreign Bond | -- | | | 19.11 | 19.11 |
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| Total | -- | | | 94.62 | 94.62 |
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| Cash | -- | | | 2.25 | 2.25 |
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| Total Net Assets | $2.25B |
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| Total Stock Holdings | 8 |
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| Total Bond Holdings | 267 |
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Bond Credit Quality - IYHIX
as of 07/31/2025
| AAA | | 1.50% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 2.41% |
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| BB | | 40.77% |
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| B | | 39.57% |
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| Below B | | 13.63% |
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| Not Rated | | 2.12% |
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Top Ten Holdings - IYHIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Consolidated Communications, Inc. 6.5% | -- | 1.48% |
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| Vistra Corp 7% | -- | 1.47% |
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| TransDigm, Inc. 6.875% | -- | 1.13% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | -- | 1.11% |
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| Petsmart Inc / Petsmart Financial Corporation 7.75% | -- | 1.04% |
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| New Cotai Equity | -- | 1.04% |
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| Bath & Body Works Inc 6.875% | -- | 1.04% |
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| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | -- | 1.03% |
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| Weatherford International Ltd Bermuda 8.625% | -- | 1.03% |
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| Jones Deslauriers Insurance Management Inc. 8.5% | -- | 0.98% |
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Valuation & Growth - IYHIX
as of 07/31/2025
| Valuation | IYHIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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