Macquarie Ultrashort Fund Institutional Class
DULTX
NASDAQ
| Weiss Ratings | DULTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DULTX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Kathleen Marnell Burst (6), Stephen M. Juszczyszyn (6) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DULTX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Ultrashort Fund Institutional Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DULTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DULTX-NASDAQ | Click to Compare |
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| Cash | 24.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.21% | |||
| U.S. Bond | 69.79% | |||
| Non-U.S. Bond | 5.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DULTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | 15.65% | |||
| 5-Year Total Return | 15.73% | |||
| Price | DULTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DULTX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Nov 22, 2024 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | DULTX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.38 | |||
| Balance Sheet | DULTX-NASDAQ | Click to Compare |
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| Total Assets | 135.50M | |||
| Operating Ratios | DULTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 78.00% | |||
| Performance | DULTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -0.24% | |||