Macquarie Investment Management Mutual Fund Family Data Pages

Search By

Performance
04-30-18

Total ReturnCategory Average
Total Return 1.4 -5.6 8.7 17.5 0.7
Category Average -0.7 -5.3 8.5 18.4 -0.3
Assets for Each Yr* 1.2 1.1 1.2 1.1 1.1
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.74 4.92 4.86

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,093 $1,000,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 10.53 0.66 Very Low
International Stock 3.6 57.00 1.09 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.8 32.47 0.51 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 2.2
Stocks 65.9
Bonds 30.4
Other 1.5
Annual Turnover % 63
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 8.6
Energy 10.6
Industrials 10.4
Technology 10.7
Cyclical 36.4
Basic Materials 3.7
Consumer Cyclical 10.9
Financial Services 20.2
Real Estate 1.6
Defensive 23.4
Consumer Defensives 7.8
Healthcare 9.0
Utilities 6.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-18

  Sector YTD Return % % Net Assets  
  WH Group Ltd Consumer Defensive -0.21 0.57
  CVS Health Corp* Healthcare -8.18 0.29
  CA Inc* Technology 8.02 0.29
  Equity Residential* RealEstate -2.32 0.29
  Waste Management Inc* Industrials -3.48 0.28
  Quest Diagnostics Inc* Healthcare 3.74 0.28
  Merck & Co Inc* Healthcare 6.01 0.28
  Marsh & McLennan Companies Inc* Financial Services 1.23 0.28
  Marathon Oil Corp* Energy 28.35 0.28
  Johnson & Johnson* Healthcare -11.04 0.28
  Edison International* Utilities -0.45 0.28
  DowDuPont Inc* Basic Materials -5.34 0.28
  Cisco Systems Inc* Technology 15.67 0.28
  AT&T Inc* Communication Services -14.27 0.28
  Archer-Daniels Midland Co* Consumer Defensive 13.45 0.28
  Northrop Grumman Corp* Industrials 7.31 0.28
  Intel Corp* Technology 20.91 0.28
  Express Scripts Holding Co* Healthcare 3.18 0.28
  Bank of New York Mellon Corp* Financial Services 7.56 0.28
  Mondelez International Inc Class A* Consumer Defensive -7.31 0.28
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
05-23-18

Worst 5-Year Relative Performance | More
05-23-18

Lowest Expenses | More
05-23-18

Highest Expenses | More
05-23-18

Longest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Macquarie Pooled Large Cap Value D. Tysen Nutt 11
Macquarie Pooled Labor Select Intl Eq Nigel A. Bliss 9
Macquarie Pooled Emerging Markets II Liu-Er Chen 8
Macquarie Pooled Core Plus Bond Paul Grillo 7
Macquarie Pooled Emerging Markets Ginny Chong 6

Shortest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Macquarie Pooled High Yield Bond Craig C. Dembek 5
Macquarie Pooled Emerging Markets Ginny Chong 6
Macquarie Pooled Core Plus Bond Paul Grillo 7
Macquarie Pooled Emerging Markets II Liu-Er Chen 8
Macquarie Pooled Labor Select Intl Eq Nigel A. Bliss 9
Sponsor Center
Content Partners