Macquarie Global Bond Fund Class Y
IVSYX
NASDAQ
| Weiss Ratings | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Macquarie | |||
| Manager/Tenure (Years) | Matthew Mulcahy (3), Andrew Vonthethoff (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Global Bond Fund Class Y | |||
| 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 | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 5.16% | |||
| 2-Year Total Return | 7.33% | |||
| 3-Year Total Return | 9.82% | |||
| 5-Year Total Return | 11.04% | |||
| Price | IVSYX-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 | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 468.19M | |||
| Operating Ratios | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 181.00% | |||
| Performance | IVSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -4.94% | |||