Macquarie High Income Fund Class A (WHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
-0.01 (-0.17%)
May 15, 2025, 4:00 PM EDT
-3.80% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 0.97% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.47% |
| Dividend Growth | -8.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.84 |
| YTD Return | -1.97% |
| 1-Year Return | 1.46% |
| 5-Year Return | 30.72% |
| 52-Week Low | 5.64 |
| 52-Week High | 6.22 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | Jul 3, 2000 |
About WHIAX
WHIAX was founded on 2000-07-03. The Fund's investment strategy focuses on High Yield with 0.95% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy High Income Fund; Class A Shares is $750 on a standard taxable account. Ivy Funds: Ivy High Income Fund; Class A 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. WHIAX 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WHIAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
WHIAX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
10.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp 7% | VST.V7 PERP 144A | 1.41% |
| Consolidated Communications, Inc. 6.5% | CNSL.6.5 10.01.28 144A | 1.34% |
| New Cotai Equity | n/a | 1.15% |
| TransDigm, Inc. 6.875% | TDG.6.875 12.15.30 144A | 1.07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | CHTR.6.375 09.01.29 144A | 1.04% |
| Bath & Body Works Inc 6.875% | BBWI.6.875 11.01.35 | 0.97% |
| Weatherford International Ltd Bermuda 8.625% | WFRD.8.625 04.30.30 144A | 0.97% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP.6 04.15.30 144A | 0.97% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM.7.75 02.15.29 144A | 0.94% |
| Vital Energy Inc 7.875% | VTLE.7.875 04.15.32 144A | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03435 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03439 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |