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Macquarie High Income Fund Class I (IVHIX)

US Funds

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5.66 +0.01 +0.18%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.63M

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	2.22	2.22
Stocks	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	10.59	33.99
Price to Book	2.50	1.96
Price to Sales	1.37	1.51
Price to Cash Flow	22.70	7.30
Dividend Yield	-	3.79
5 Years Earnings Growth	15.00	12.70

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.26	34.70
Energy	41.74	31.78

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	1.16B	-1.41	2.29	3.75
Ivy Global Bond I	204.06M	0.43	0.83	2.67
Ivy Global Bond Fund Class A	93.15M	0.41	0.61	2.43
Ivy High Income C	74.49M	-0.40	1.72	3.14
Ivy High Income Y	45.01M	-0.28	2.49	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy High Income I	5.66	+0.01	+0.18%
	PSG Flexible Fund.	8.532	+0.265	+3.21%