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Macquarie High Income Fund Class I (IVHIX)

US Funds

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5.81 -0.01 -0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.16M

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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	1.79	1.79
Shares	1.16	1.16
Bonds	92.53	92.53
Preferred	3.00	3.00
Other	1.52	1.52

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	27.66
Price to Book	2.50	1.94
Price to Sales	1.37	1.47
Price to Cash Flow	22.70	7.25
Dividend Yield	-	3.59
5 Years Earnings Growth	15.00	12.57

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	78.28	32.87
Energy	21.72	33.49

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vistra Corp 7%	-	1.41	-	-
Consolidated Communications, Inc. 6.5%	-	1.34	-	-
New Cotai Equity	-	1.15	-	-
TransDigm, Inc. 6.875%	-	1.07	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	1.04	-	-
Bath & Body Works Inc 6.875%	-	0.97	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.97	-	-
Hilcorp Energy I L.P/Hilcorp Finance Co 6%	-	0.97	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.94	-	-
Vital Energy Inc 7.875%	-	0.94	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.17B	-2.22	3.33	3.56
Ivy Global Bond I	201.55M	1.00	2.18	2.57
Ivy Global Bond Fund Class A	87.04M	0.41	0.61	2.43
Ivy High Income C	70.3M	-1.76	1.48	3.00
Ivy High Income Y	43.73M	-1.58	2.24	3.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy High Income I	5.81	-0.01	-0.17%
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