Macquarie High Income Fund Class R (IYHIX)
| Fund Assets | 2.22B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.23% |
| Dividend Growth | -8.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.96 |
| YTD Return | 1.19% |
| 1-Year Return | 2.10% |
| 5-Year Return | 18.46% |
| 52-Week Low | 5.64 |
| 52-Week High | 6.22 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Dec 19, 2012 |
About IYHIX
Macquarie High Income Fund Class R is a mutual fund designed to provide investors with a combination of high current income and capital appreciation. As a high yield bond fund, it primarily invests in a diversified portfolio of high-yield, high-risk fixed-income securities. These include secured and unsecured loan assignments, loan participations, and other loan instruments from both U.S. and foreign issuers, reflecting the fund’s flexibility to access opportunities across global credit markets. The fund may allocate up to 100% of its assets to foreign securities, denominated either in U.S. dollars or foreign currencies, enhancing diversification potential. It typically holds a large number of fixed-income securities spanning various credit qualities and sectors. Monthly dividends are a hallmark feature, making the fund notable for income-oriented investors. Managed by Macquarie Asset Management, this fund plays a significant role in the high yield segment by targeting above-average income while balancing capital appreciation objectives, and it is subject to both credit and market risks consistent with its focus on non-investment grade bonds.
Performance
IYHIX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
11.87% of assets| Name | Symbol | Weight |
|---|---|---|
| New Cotai Equity | n/a | 1.53% |
| Consolidated Communications, Inc. 6.5% | CNSL.6.5 10.01.28 144A | 1.48% |
| Vistra Corp 7% | VST.V7 PERP 144A | 1.47% |
| TransDigm, Inc. 6.875% | TDG.6.875 12.15.30 144A | 1.14% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | CHTR.6.375 09.01.29 144A | 1.11% |
| Petsmart LLC / Petsmart Financial Corp. 7.75% | PETM.7.75 02.15.29 144A | 1.06% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP.6 04.15.30 144A | 1.05% |
| Bath & Body Works Inc 6.875% | BBWI.6.875 11.01.35 | 1.04% |
| Weatherford International Ltd Bermuda 8.625% | WFRD.8.625 04.30.30 144A | 1.03% |
| Jones Deslauriers Insurance Management Inc. 8.5% | NAVCOR.8.5 03.15.30 144A | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.029 | Sep 2, 2025 |
| Jul 31, 2025 | $0.029 | Aug 1, 2025 |
| Jun 30, 2025 | $0.029 | Jul 1, 2025 |
| May 30, 2025 | $0.031 | Jun 2, 2025 |
| Apr 30, 2025 | $0.031 | May 1, 2025 |
| Mar 31, 2025 | $0.032 | Apr 1, 2025 |