Macquarie Global Bond Fund Class R
IYGOX
NASDAQ
| Weiss Ratings | IYGOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IYGOX-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 | IYGOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.94% | |||
| Dividend | IYGOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IYGOX-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 | IYGOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 6.74% | |||
| 3-Year Total Return | 8.83% | |||
| 5-Year Total Return | 8.99% | |||
| Price | IYGOX-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 | IYGOX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IYGOX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | IYGOX-NASDAQ | Click to Compare |
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| Total Assets | 468.19M | |||
| Operating Ratios | IYGOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 181.00% | |||
| Performance | IYGOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -5.05% | |||