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Macquarie High Income Fund Class A (WHIAX)

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5.89 -0.01 -0.17%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: United States

Issuer: Ivy Funds

Asset Class: Bond

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WHIAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.37	1.37
Stocks	1.92	1.92
Bonds	90.58	90.58
Preferred	3.45	3.45
Other	2.68	2.68

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	18.86
Price to Book	2.50	1.99
Price to Sales	1.37	1.51
Price to Cash Flow	22.70	7.28
Dividend Yield	-	3.88
5 Years Earnings Growth	15.00	13.50

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	69.54	35.40
Energy	30.46	32.00

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
New Cotai Equity	-	2.02	-	-
Form Technologies Llc	-	1.52	-	-
Vistra Corp 7%	-	1.31	-	-
Studio City	US86389T1060	1.26	3.76	0.00%
Consolidated Communications, Inc. 6.5%	-	1.03	-	-
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	-	1.00	-	-
TransDigm, Inc. 6.875%	-	0.99	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	-	0.97	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.93	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.92	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy High Income I	950M	-0.08	2.79	4.15
Ivy Global Bond I	208.36M	0.43	0.83	2.67
Ivy Global Bond Fund Class A	91.97M	0.41	0.61	2.43
Ivy High Income C	79.58M	0.66	1.76	3.48
Ivy High Income Y	47.88M	0.72	2.52	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ivy High Income A	5.89	-0.01	-0.17%