Macquarie High Income Fund Class R6 (IHIFX)
| Fund Assets | 2.30B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.95% |
| Dividend Growth | -5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.97 |
| YTD Return | 0.44% |
| 1-Year Return | 3.07% |
| 5-Year Return | 28.83% |
| 52-Week Low | 5.64 |
| 52-Week High | 6.23 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Jul 31, 2014 |
About IHIFX
Macquarie High Income Fund Class R6 is a mutual fund specializing in the high yield bond category, designed to provide a combination of high current income and capital appreciation. This fund primarily invests in a diversified mix of high-yield, high-risk fixed-income securities, including both secured and unsecured loans, as well as traditional bonds from U.S. and foreign issuers. It can also allocate up to 20% of its assets to common stocks, seeking additional capital growth when in line with its primary income objective. Catering largely to retirement plans and institutional investors, the fund employs an actively managed, research-driven approach, leveraging fundamental analysis to navigate the complexities and credit risks associated with lower-rated debt securities. With a monthly distribution schedule and a yield above 7%, the fund plays a significant role for investors seeking enhanced income in exchange for higher risk, often appealing as a portfolio diversifier within the fixed-income spectrum. Since its inception in 2014, Macquarie High Income Fund Class R6 has established itself as a notable participant in the U.S. high yield bond market, balancing competitive fees with its risk-focused investment strategy.
Performance
IHIFX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
10.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Consolidated Communications, Inc. 6.5% | CNSL.6.5 10.01.28 144A | 1.45% |
| Vistra Corp 7% | VST.V7 PERP 144A | 1.44% |
| TransDigm, Inc. 6.875% | TDG.6.875 12.15.30 144A | 1.10% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | CHTR.6.375 09.01.29 144A | 1.08% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM.7.75 02.15.29 144A | 1.02% |
| Weatherford International Ltd Bermuda 8.625% | WFRD.8.625 04.30.30 144A | 0.99% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP.6 04.15.30 144A | 0.99% |
| Bath & Body Works Inc 6.875% | BBWI.6.875 11.01.35 | 0.99% |
| Jones Deslauriers Insurance Management Inc. 8.5% | NAVCOR.8.5 03.15.30 144A | 0.95% |
| New Cotai Equity | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.032 | Jul 1, 2025 |
| May 30, 2025 | $0.034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.034 | May 1, 2025 |
| Mar 31, 2025 | $0.035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03614 | Jan 31, 2025 |