Macquarie High Income Fund Class I (IVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.85
+0.01 (0.17%)
Jun 20, 2025, 4:00 PM EDT
-2.99% (1Y)
| Fund Assets | 5.62B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.99% |
| Dividend Growth | -8.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.84 |
| YTD Return | -1.58% |
| 1-Year Return | 1.97% |
| 5-Year Return | 24.15% |
| 52-Week Low | 5.64 |
| 52-Week High | 6.22 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Apr 2, 2007 |
About IVHIX
IVHIX was founded on 2007-04-02. The Fund's investment strategy focuses on High Yield with 0.73% total expense ratio. Ivy Funds: Ivy High Income Fund; Class I Shares seeks a high level a current income as its primary goal and capital growth as a secondary goal when consistent with its primary goal. IVHIX invests in high-yield, high-risk, fixed-income securities of U.S. issuers and may invest up to 20% of its total assets in common stock in order to seek capital growth.
Fund Family Ivy Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IVHIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
IVHIX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp 7% | VST.V7 PERP 144A | 1.46% |
| Consolidated Communications, Inc. 6.5% | CNSL.6.5 10.01.28 144A | 1.42% |
| TransDigm, Inc. 6.875% | TDG.6.875 12.15.30 144A | 1.12% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | CHTR.6.375 09.01.29 144A | 1.09% |
| Bath & Body Works Inc 6.875% | BBWI.6.875 11.01.35 | 1.00% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM.7.75 02.15.29 144A | 0.99% |
| Weatherford International Ltd Bermuda 8.625% | WFRD.8.625 04.30.30 144A | 0.98% |
| New Cotai Equity | n/a | 0.97% |
| Jones Deslauriers Insurance Management Inc. 8.5% | NAVCOR.8.5 03.15.30 144A | 0.97% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP.6 04.15.30 144A | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.033 | May 1, 2025 |
| Mar 31, 2025 | $0.034 | Apr 1, 2025 |
| Feb 28, 2025 | $0.031 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03566 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03573 | Dec 31, 2024 |