Back to top
Macquarie High Income Fund Y: (MF: WHIYX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$5.82 USD
-0.01 (-0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.37 | 98 |
| 3 months | -3.08 | 98 |
| 6 months | -2.46 | 99 |
| 1 Year | 2.08 | 98 |
| 3 Year | 3.32 | 94 |
| 5 Year | 5.47 | 60 |
| 10 Year | 3.22 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.26 |
| Bear Market (10/07 - 2/09) | -15.79 |
| Bull Market (2/09 - 3/21) | 219.81 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.13 |
| 5 Year | 6.06 |
| 10 Year | 3.42 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.56 | NA | NA | NA |
| 2024 | 2.17 | 0.24 | 4.88 | -1.32 |
| 2023 | 2.94 | 2.35 | -0.23 | 6.76 |
| 2022 | -3.01 | -13.56 | -0.91 | 6.11 |
| 2021 | 4.11 | -0.24 | -0.55 | 0.57 |
| 2020 | -15.86 | 8.50 | 7.17 | 7.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.37 | 6.00 | 12.23 | -11.86 | 3.88 | 5.31 | 11.25 | -2.71 | 7.99 | 16.74 | -7.36 |
| % Total Return Rel to Index | -3.36 | -2.17 | -1.22 | -0.68 | -1.40 | -1.81 | -3.06 | -0.63 | 0.49 | -0.40 | -2.92 |
| % Total Return Rel to Peer | -2.89 | -1.42 | 0.81 | -2.86 | -0.71 | 0.48 | -0.44 | -0.17 | 2.50 | 5.04 | -3.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.12 | 0.40 | 0.44 | 0.37 | 0.27 | 0.45 | 0.48 | 0.49 | 0.51 | 0.56 | 0.57 |
| % Yield | 2.12 | 6.37 | 6.11 | 6.16 | 3.63 | 6.06 | 6.46 | 6.77 | 6.44 | 7.11 | 7.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.89 | 1.00 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%