Macquarie Investment Management Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 9.50 | 1.44 | -5.64 | 8.72 | 11.99 |
| Category Average | 10.73 | -0.69 | -5.32 | 8.50 | 12.41 |
| Assets for Each Yr* | 1.17 | 1.17 | 1.09 | 1.18 | 1.10 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.99 | 2.83 | 6.96 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,100 mil | $1,000,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 15.71 | 0.65 | Very Low |
| International Stock | 3.8 | 60.23 | 1.08 | Below Avg |
| Municipal Bond | 3.7 | -- | -- | -- |
| Taxable Bond | 3.3 | 24.06 | 0.50 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Equity Residential* | RealEstate | 5.93 | 0.41 | |
| BB&T Corp* | Financial Services | 0.06 | 0.41 | |
| Pfizer Inc* | Healthcare | 3.54 | 0.40 | |
| Waste Management Inc* | Industrials | 7.32 | 0.39 | |
| Merck & Co Inc* | Healthcare | 6.05 | 0.38 | |
| Abbott Laboratories* | Healthcare | 28.96 | 0.38 | |
| Occidental Petroleum Corp* | Energy | -14.83 | 0.38 | |
| CA Inc* | Technology | 3.49 | 0.38 | |
| CVS Health Corp* | Healthcare | 0.32 | 0.37 | |
| Verizon Communications Inc* | Communication Services | -7.41 | 0.37 | |
| Johnson & Johnson* | Healthcare | 16.54 | 0.37 | |
| AT&T Inc* | Communication Services | -8.68 | 0.37 | |
| Cisco Systems Inc* | Technology | 3.28 | 0.37 | |
| Intel Corp* | Technology | -1.25 | 0.36 | |
| Cardinal Health Inc* | Healthcare | -9.28 | 0.36 | |
| Chevron Corp* | Energy | -6.78 | 0.36 | |
| Archer-Daniels Midland Co* | Consumer Defensive | -7.49 | 0.35 | |
| Edison International* | Utilities | 11.16 | 0.34 | |
| Marsh & McLennan Companies Inc* | Financial Services | 16.02 | 0.34 | |
| Allstate Corp* | Financial Services | 26.36 | 0.34 | |
Best 5-Year Relative Performance | More
08-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Emerging Ma | 8 | -- | ||
| Macquarie Pooled Large Cap V | 18 | -- | ||
| Macquarie Pooled High Yield | 32 | -- | ||
| Macquarie Pooled Core Plus B | 35 | -- | ||
| Macquarie Pooled Labor Selec | 57 | -- | ||
Worst 5-Year Relative Performance | More
08-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Emerging Ma | 87 | -- | ||
| Macquarie Pooled Labor Selec | 57 | -- | ||
| Macquarie Pooled Core Plus B | 35 | -- | ||
| Macquarie Pooled High Yield | 32 | -- | ||
| Macquarie Pooled Large Cap V | 18 | -- | ||
Lowest Expenses | More
08-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Core Plus B | 0.45 | -- | ||
| Macquarie Pooled High Yield | 0.55 | -- | ||
| Macquarie Pooled Large Cap V | 0.65 | -- | ||
| Macquarie Pooled Labor Selec | 0.86 | -- | ||
| Macquarie Pooled Emerging Ma | 1.19 | -- | ||
Highest Expenses | More
08-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Macquarie Pooled Emerging Ma | 1.20 | -- | ||
| Macquarie Pooled Emerging Ma | 1.19 | -- | ||
| Macquarie Pooled Labor Selec | 0.86 | -- | ||
| Macquarie Pooled Large Cap V | 0.65 | -- | ||
| Macquarie Pooled High Yield | 0.55 | -- | ||
Longest Manager Tenure | More
08-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Macquarie Pooled Lar | D. Tysen Nutt | 10.60 | ||
| Macquarie Pooled Lab | Nigel A. Bliss | 7.70 | ||
| Macquarie Pooled Eme | Liu-Er Chen | 7.20 | ||
| Macquarie Pooled Cor | Paul Grillo | 6.40 | ||
| Macquarie Pooled Eme | Ginny Chong | 5.00 | ||
Shortest Manager Tenure | More
08-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Macquarie Pooled Hig | Craig C. Dembek | 4.20 | ||
| Macquarie Pooled Eme | Ginny Chong | 5.00 | ||
| Macquarie Pooled Cor | Paul Grillo | 6.40 | ||
| Macquarie Pooled Eme | Liu-Er Chen | 7.20 | ||
| Macquarie Pooled Lab | Nigel A. Bliss | 7.70 | ||