Macquarie Balanced Fund Class R6
IBARX
NASDAQ
| Weiss Ratings | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (3), Jurgen Wurzer (3), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Balanced Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.36% | |||
| Stock | 57.79% | |||
| U.S. Stock | 52.71% | |||
| Non-U.S. Stock | 5.08% | |||
| Bond | 37.48% | |||
| U.S. Bond | 35.65% | |||
| Non-U.S. Bond | 1.83% | |||
| Preferred | 0.31% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 7.31% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 10.75% | |||
| 2-Year Total Return | 31.68% | |||
| 3-Year Total Return | 41.44% | |||
| 5-Year Total Return | 68.02% | |||
| Price | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.54 | |||
| 1-Month Low NAV | $23.97 | |||
| 1-Month High NAV | $24.54 | |||
| 52-Week Low NAV | $21.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.58 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.55B | |||
| Operating Ratios | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 76.00% | |||
| Performance | IBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.56% | |||
| Last Bear Market Total Return | -11.91% | |||