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Macquarie High Income Fund R6: (MF: IHIFX)

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$5.97 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.75 94
3 months 3.11 52
6 months 1.75 94
1 Year 5.32 94
3 Year 8.66 61
5 Year 5.31 53
10 Year 4.10 59

* 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 Jun 30, 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

20252024202320222021202020192018201720162015
% Total Return 1.756.3212.56-11.564.065.7111.66-2.328.4017.22-6.97
% Total Return Rel to Index -2.82-1.85-0.88-0.38-1.22-1.42-2.64-0.250.890.08-2.52
% Total Return Rel to Peer -1.92-1.101.15-2.56-0.530.87-0.030.212.915.53-2.99
% Perf Quintile vs Peer* 0.000.002.004.004.002.004.003.001.001.005.00
% Dividends 0.200.420.460.400.280.470.510.520.540.590.61
% Yield 3.266.746.526.583.856.486.907.276.897.598.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.660.620.640.600.600.580.560.570.560.560.00

* 1 = Top 20%, 5 = Bottom 20%