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Macquarie High Income Fund R6: (MF: IHIFX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$5.99 USD
+0.01 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 77 |
| 3 months | 4.92 | 3 |
| 6 months | 4.46 | 15 |
| 1 Year | 5.74 | 87 |
| 3 Year | 8.46 | 44 |
| 5 Year | 4.44 | 59 |
| 10 Year | 4.63 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.32 |
| 5 Year | 5.31 |
| 10 Year | 4.11 |
| Since Inception | 3.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.31 | 3.11 | NA | NA |
| 2024 | 2.21 | 0.49 | 4.80 | -1.24 |
| 2023 | 3.01 | 2.41 | -0.15 | 6.86 |
| 2022 | -2.93 | -13.50 | -0.81 | 6.21 |
| 2021 | 4.20 | -0.21 | -0.55 | 0.63 |
| 2020 | -15.78 | 8.60 | 7.27 | 7.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.58 | 6.32 | 12.56 | -11.56 | 4.06 | 5.71 | 11.66 | -2.32 | 8.40 | 17.22 | -6.97 |
| % Total Return Rel to Index | -1.77 | -1.85 | -0.88 | -0.38 | -1.22 | -1.42 | -2.64 | -0.25 | 0.89 | 0.08 | -2.52 |
| % Total Return Rel to Peer | -0.69 | -1.10 | 1.15 | -2.56 | -0.53 | 0.87 | -0.03 | 0.21 | 2.91 | 5.53 | -2.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.26 | 0.42 | 0.46 | 0.40 | 0.28 | 0.47 | 0.51 | 0.52 | 0.54 | 0.59 | 0.61 |
| % Yield | 4.22 | 6.74 | 6.48 | 6.58 | 3.85 | 6.48 | 6.90 | 7.27 | 6.89 | 7.59 | 8.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.62 | 0.64 | 0.60 | 0.60 | 0.58 | 0.56 | 0.57 | 0.56 | 0.56 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%