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Macquarie High Income Fund Class I (IVHIX)

US Funds

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5.96 +0.01 +0.17%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.66M

General
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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	0.78	0.78
Stocks	2.64	2.64
Bonds	90.27	90.27
Preferred	3.39	3.39
Other	2.93	2.93

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	13.74
Price to Book	2.50	1.98
Price to Sales	1.37	1.44
Price to Cash Flow	22.70	7.12
Dividend Yield	-	3.76
5 Years Earnings Growth	15.00	13.28

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	75.95	35.14
Energy	24.05	31.38

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
New Cotai Equity	-	2.20	-	-
Form Technologies Llc	-	1.45	-	-
Studio City	US86389T1060	1.41	3.81	+1.60%
Vistra Corp 7%	-	1.25	-	-
Consolidated Communications, Inc. 6.5%	-	0.99	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	0.97	-	-
TransDigm, Inc. 6.875%	-	0.96	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	0.94	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.90	-	-
Bath & Body Works Inc 6.875%	-	0.89	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income A	1.25B	0.72	2.51	4.22
Ivy Global Bond I	201.11M	0.43	0.83	2.67
Ivy Global Bond Fund Class A	92.93M	0.41	0.61	2.43
Ivy High Income C	82.93M	0.66	1.76	3.48
Ivy High Income Y	49.38M	0.72	2.52	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy High Income I	5.96	+0.01	+0.17%