Macquarie Balanced Fund Class Y
IBNYX
NASDAQ
| Weiss Ratings | IBNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IBNYX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stefan Löwenthal (3), Jurgen Wurzer (3), Aaron D. Young (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IBNYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Balanced Fund Class Y | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | IBNYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | IBNYX-NASDAQ | Click to Compare |
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| 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 | IBNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | 7.25% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 30.83% | |||
| 3-Year Total Return | 40.10% | |||
| 5-Year Total Return | 65.20% | |||
| Price | IBNYX-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 | IBNYX-NASDAQ | Click to Compare |
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| Nav | $24.45 | |||
| 1-Month Low NAV | $23.86 | |||
| 1-Month High NAV | $24.45 | |||
| 52-Week Low NAV | $21.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.49 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IBNYX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | IBNYX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | IBNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 76.00% | |||
| Performance | IBNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -11.99% | |||