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WHIYX
Mutual Fund ticker: NASDAQ
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Macquarie High Income Fund (WHIYX) 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

Profile

Category
High Yield Bond
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.88
Min. Initial Investment
N/A
Fund Existence
almost 27 years
Turnover
56.00
Front Load
N/A
Net Assets
2113716200.00
Manager Tenure
N/A

Fundamentals

WHIYX
Net Assets
2.11B
Fund Existence
almost 27 years
Turnover
56.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
320M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.2M
Fund Type
OpenEnd
Index Fund
No
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
4.009
Annual Yield % from dividends
6.34
Returns for 1 year
3.81
Returns for 3 years
29.67
Returns for 5 years
25.32
Returns for 10 years
57.90
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com