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Macquarie High Income Fund Y: (MF: WHIYX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:06 PM ET

$5.44 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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.82 98
3 months -3.08 96
6 months -1.72 96
1 Year -2.59 97
3 Year 4.78 93
5 Year 1.40 95
10 Year 3.50 81

* 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) 234.54

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.59
5 Year 1.39
10 Year 3.50
Since Inception 5.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.13 1.40 -3.08 NA
2025 -1.56 3.02 2.88 1.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.815.676.0012.23-11.863.885.3111.25-2.717.9916.74
% Total Return Rel to Index -3.92-3.03-2.17-1.22-0.68-1.40-1.81-3.06-0.630.49-0.40
% Total Return Rel to Peer -4.27-1.57-1.420.81-2.86-0.710.48-0.44-0.172.505.04
% Perf Quintile vs Peer* 5.005.005.003.004.004.002.004.003.001.001.00
% Dividends 0.270.370.400.440.370.270.450.480.490.510.56
% Yield 6.315.976.375.776.163.636.066.466.776.447.11
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.881.000.891.000.960.970.950.950.950.960.95

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