Back to top
more

Macquarie High Income Fund A: (MF: WHIAX)

(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET

$5.99 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 4.32 82
3 months 4.83 4
6 months 4.27 23
1 Year 5.35 91
3 Year 8.11 58
5 Year 4.13 71
10 Year 4.26 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -16.12
Bull Market (2/09 - 3/21) 231.14

Load Adjusted Returns as of Aug 31, 2025

1 Year 0.42
5 Year 4.04
10 Year 3.27
Since Inception 5.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.40 2.84 NA NA
2024 2.17 0.25 4.88 -1.32
2023 2.93 2.35 -0.23 6.76
2022 -3.01 -13.56 -0.91 6.11
2021 4.11 -0.24 -0.55 0.57
2020 -15.86 8.50 7.17 7.64

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.326.0112.22-11.853.875.3111.24-2.727.9916.72-7.36
% Total Return Rel to Index -2.03-2.17-1.22-0.67-1.40-1.81-3.06-0.640.48-0.41-2.92
% Total Return Rel to Peer -0.95-1.420.81-2.85-0.710.48-0.45-0.182.505.03-3.39
% Perf Quintile vs Peer* 0.000.003.004.004.002.004.003.001.001.005.00
% Dividends 0.250.400.440.370.270.450.480.490.510.560.57
% Yield 3.986.446.116.233.676.126.526.836.517.177.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.000.891.000.950.970.950.950.950.970.960.94

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