Macquarie Global Bond Fund Class I
IVSIX
NASDAQ
| Weiss Ratings | IVSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVSIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Matthew Mulcahy (3), Andrew Vonthethoff (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVSIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Bond Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | IVSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVSIX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.38% | |||
| U.S. Bond | 45.90% | |||
| Non-U.S. Bond | 49.48% | |||
| Preferred | 0.43% | |||
| Convertible | 1.55% | |||
| Other Net | -0.02% | |||
| Price History | IVSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 7.83% | |||
| 3-Year Total Return | 10.57% | |||
| 5-Year Total Return | 12.29% | |||
| Price | IVSIX-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 | IVSIX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IVSIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 6.37 | |||
| Balance Sheet | IVSIX-NASDAQ | Click to Compare |
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| Total Assets | 468.19M | |||
| Operating Ratios | IVSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 181.00% | |||
| Performance | IVSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -4.92% | |||