Macquarie Global Bond Fund Class R
IYGOX
NASDAQ
| Weiss Ratings | IYGOX-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 | IYGOX-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 | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Macquarie Global Bond Fund Class R | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| 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 | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.98% | |||
| Dividend | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.16% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.70% | |||
| U.S. Bond | 43.29% | |||
| Non-U.S. Bond | 51.41% | |||
| Preferred | 0.45% | |||
| Convertible | 1.44% | |||
| Other Net | 0.12% | |||
| Price History | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 4.64% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 3.83% | |||
| 5-Year Total Return | 3.73% | |||
| Price | IYGOX-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 | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.24 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 491.98M | |||
| Operating Ratios | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 181.00% | |||
| Performance | IYGOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -5.05% | |||
