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IHIFX

Mutual Fund ticker: NASDAQ

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Macquarie High Income Fund Class R6 (IHIFX) Ownership - Who owns Macquarie High Income Fund Class R6?

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

IHIFX

Net Assets

2.11B

Fund Existence

about 11 years

Turnover

56.00

Total Expense Ratio

0.54

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

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

38.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

289.00

Number of Net Holdings

289.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.12%

Gain YTD

4.451

Annual Yield % from dividends

6.68

Returns for 1 year

4.34

Returns for 3 years

31.12

Returns for 5 years

27.64

Returns for 10 years

64.10

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Category HighYieldBond

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