Macquarie Balanced Fund Class R
IYBFX
NASDAQ
| Weiss Ratings | IYBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IYBFX-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 | IYBFX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Balanced Fund Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | IYBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | IYBFX-NASDAQ | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 60.43% | |||
| U.S. Stock | 56.36% | |||
| Non-U.S. Stock | 4.07% | |||
| Bond | 36.54% | |||
| U.S. Bond | 34.70% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 0.26% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | IYBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -4.29% | |||
| 60-Day Total Return | -3.13% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 29.89% | |||
| 3-Year Total Return | 17.96% | |||
| 5-Year Total Return | 88.15% | |||
| Price | IYBFX-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 | IYBFX-NASDAQ | Click to Compare |
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| Nav | $23.15 | |||
| 1-Month Low NAV | $22.93 | |||
| 1-Month High NAV | $24.26 | |||
| 52-Week Low NAV | $20.96 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $24.38 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IYBFX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | IYBFX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | IYBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 73.00% | |||
| Performance | IYBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.16% | |||
| Last Bear Market Total Return | -12.06% | |||
