Macquarie High Income Fund Class Y (WHIYX)
| Fund Assets | 2.22B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 6.43% |
| Dividend Growth | -8.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.97 |
| YTD Return | 3.65% |
| 1-Year Return | 4.66% |
| 5-Year Return | 25.63% |
| 52-Week Low | 5.64 |
| 52-Week High | 6.22 |
| Beta (5Y) | n/a |
| Holdings | 290 |
| Inception Date | Dec 30, 1998 |
About WHIYX
Macquarie High Income Fund Class Y is a mutual fund focused on providing investors with a combination of high current income and capital appreciation. As part of the high yield bond category, the fund primarily invests in a diversified portfolio of high-yield, high-risk fixed income securities, which may include both secured and unsecured loans, loan participations, and various other loan instruments issued by U.S. and international entities. The fund's strategy allows it to invest up to 100% of its assets in foreign securities, denominated in either U.S. dollars or foreign currencies, broadening its exposure to global credit markets. The fund is actively managed, relying on a disciplined, research-driven investment process to navigate periods of market volatility and sector dispersion. Its portfolio management team emphasizes strong fundamental analysis to identify opportunities, particularly during times when valuations diverge from underlying credit fundamentals. The Macquarie High Income Fund Class Y is designed for investors seeking access to higher-yielding corporate credit while accepting the increased risk profile associated with below-investment-grade fixed income securities. Its role in the financial market is to offer a source of enhanced yield and potential total return within a broader fixed income or diversified portfolio, catering to investors with a higher tolerance for credit and market risk.
Performance
WHIYX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
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 | $0.030 | Sep 2, 2025 |
| Jul 31, 2025 | $0.030 | Aug 1, 2025 |
| Jun 30, 2025 | $0.030 | Jul 1, 2025 |
| May 30, 2025 | $0.032 | Jun 2, 2025 |
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |