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Macquarie High Income Fund Class I (IVHIX)

US Funds

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6.01 +0.01 +0.17%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.25M

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IVHIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.25	2.25
Shares	0.95	0.95
Bonds	92.29	92.29
Preferred	3.13	3.13
Other	1.37	1.37

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	27.65
Price to Book	2.50	1.88
Price to Sales	1.37	1.43
Price to Cash Flow	22.70	7.35
Dividend Yield	-	3.61
5 Years Earnings Growth	15.00	13.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.31	85.55
Securitized	6.12	4.58
Cash	2.25	5.58

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Consolidated Communications, Inc. 6.5%	-	1.48	-	-
Vistra Corp 7%	-	1.47	-	-
TransDigm, Inc. 6.875%	-	1.13	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.11	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	1.04	-	-
New Cotai Equity	-	1.04	-	-
Bath & Body Works Inc 6.875%	-	1.04	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 6%	-	1.03	-	-
Weatherford International Ltd Bermuda 8.625%	-	1.03	-	-
Jones Deslauriers Insurance Management Inc. 8.5%	-	0.98	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.16B	2.95	6.95	4.24
Ivy Global Bond I	205.98M	1.00	2.18	2.57
Ivy Global Bond Fund Class A	88.33M	0.41	0.61	2.43
Ivy High Income C	67.44M	-1.76	1.48	3.00
Ivy High Income Y	41.93M	-1.58	2.24	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy High Income I	6.01	+0.01	+0.17%
AMOne DIAM Strate.	15,187.000	-46.000	-0.30%
VIC S LIQUIDEZ FI.	2.295	-0.030	-1.11%
Dnb Global Marked.	314.049	+0.931	+0.30%
MULTIPLY	3.01	-0.15	-4.75%
MainFirst Emergin.	82.980	+0.040	+0.05%
Nordea 1 Europe.	62.360	+0.370	+0.60%
Harel Government .	104.840	+0.100	+0.10%