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Macquarie High Income Fund Class C (WRHIX)

US Funds

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5.95 0.00 0.00%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.76M

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WRHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy High Income C (WRHIX) fund. Our Ivy High Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.22	2.22
Shares	1.40	1.40
Bonds	91.85	91.85
Preferred	2.94	2.94
Other	1.59	1.59

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.32	25.07
Price to Book	2.12	1.87
Price to Sales	2.42	1.39
Price to Cash Flow	23.14	7.80
Dividend Yield	-	3.21
5 Years Earnings Growth	-	14.13

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.26	33.59
Energy	41.74	36.98

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vistra Corp 7%	-	1.38	-	-
New Cotai Equity	-	1.21	-	-
Consolidated Communications, Inc. 6.5%	-	1.08	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	1.07	-	-
TransDigm, Inc. 6.875%	-	1.05	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.02	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.97	-	-
Bath & Body Works Inc 6.875%	-	0.97	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.96	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 6%	-	0.96	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.11B	4.34	8.69	4.61
Ivy High Income I	798.34M	4.55	8.96	4.86
Ivy Global Bond I	208.05M	1.00	2.18	2.57
Ivy Global Bond Fund Class A	82.58M	0.41	0.61	2.43
Ivy High Income Y	46.83M	-1.58	2.24	3.75

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