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IVHIX

Mutual Fund ticker: NASDAQ

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Macquarie High Income Fund (IVHIX) 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

IVHIX

Net Assets

2.11B

Fund Existence

over 18 years

Turnover

56.00

Total Expense Ratio

0.63

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

0.71

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

818M

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

4.378

Annual Yield % from dividends

6.59

Returns for 1 year

4.24

Returns for 3 years

30.86

Returns for 5 years

27.03

Returns for 10 years

62.00

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Category HighYieldBond

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