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Macquarie High Income Fund A: (MF: WHIAX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:01 PM ET
$5.93 USD
+0.01 (0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.65 | 83 |
| 3 months | 1.27 | 46 |
| 6 months | 4.20 | 14 |
| 1 Year | 5.65 | 83 |
| 3 Year | 7.92 | 83 |
| 5 Year | 2.85 | 90 |
| 10 Year | 5.15 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.12 |
| Bull Market (2/09 - 3/21) | 235.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.10 |
| 5 Year | 1.95 |
| 10 Year | 4.69 |
| Since Inception | 5.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.40 | 2.84 | 2.88 | 1.27 |
| 2024 | 2.17 | 0.25 | 4.88 | -1.32 |
| 2023 | 2.93 | 2.35 | -0.23 | 6.76 |
| 2022 | -3.01 | -13.56 | -0.91 | 6.11 |
| 2021 | 4.11 | -0.24 | -0.55 | 0.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.65 | 6.01 | 12.22 | -11.85 | 3.87 | 5.31 | 11.24 | -2.72 | 7.99 | 16.72 |
| % Total Return Rel to Index | -3.05 | -2.17 | -1.22 | -0.67 | -1.40 | -1.81 | -3.06 | -0.64 | 0.48 | -0.41 |
| % Total Return Rel to Peer | -1.59 | -1.42 | 0.81 | -2.85 | -0.71 | 0.48 | -0.45 | -0.18 | 2.50 | 5.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.37 | 0.40 | 0.44 | 0.37 | 0.27 | 0.45 | 0.48 | 0.49 | 0.51 | 0.56 |
| % Yield | 6.02 | 6.44 | 5.92 | 6.23 | 3.67 | 6.12 | 6.52 | 6.83 | 6.51 | 7.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.89 | 1.00 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.97 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%