Total Return | 1.44 | -5.64 | 8.72 | 17.48 | -0.70 |
Category Average | -0.69 | -5.32 | 8.50 | 18.42 | -0.81 |
Assets for Each Yr* | 1.17 | 1.09 | 1.18 | 1.14 | 1.09 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | -0.70 | 5.38 | 5.25 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$1,091 mil | $1,000,000 | 0.00 | 100.00 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 4.0 | 10.32 | 0.66 | Very Low |
International Stock | 3.6 | 57.39 | 1.09 | Average |
Municipal Bond | -- | -- | -- | -- |
Taxable Bond | 3.8 | 32.29 | 0.51 | Very Low |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
WH Group Ltd* | Consumer Defensive | -4.46 | 0.80 | |
Abbott Laboratories* | Healthcare | 4.70 | 0.36 | |
Raytheon Co* | Industrials | 21.91 | 0.36 | |
Oracle Corp* | Technology | -1.42 | 0.36 | |
Waste Management Inc* | Industrials | -3.89 | 0.36 | |
AT&T Inc* | Communication Services | -8.26 | 0.35 | |
Marsh & McLennan Companies Inc* | Financial Services | 2.78 | 0.35 | |
Northrop Grumman Corp* | Industrials | 16.33 | 0.35 | |
Cardinal Health Inc* | Healthcare | 2.82 | 0.35 | |
Mondelez International Inc Class* | Consumer Defensive | -5.77 | 0.35 | |
CA Inc* | Technology | 4.67 | 0.35 | |
ConocoPhillips* | Energy | 20.38 | 0.35 | |
Chevron Corp* | Energy | -1.41 | 0.35 | |
BB&T Corp* | Financial Services | 6.77 | 0.35 | |
Pfizer Inc* | Healthcare | 2.07 | 0.34 | |
Bank of New York Mellon Corp* | Financial Services | 3.34 | 0.34 | |
Archer-Daniels Midland Co* | Consumer Defensive | 14.36 | 0.34 | |
Intel Corp* | Technology | 12.28 | 0.34 | |
Johnson & Johnson* | Healthcare | -8.75 | 0.34 | |
Equity Residential* | RealEstate | -4.89 | 0.34 | |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Macquarie Pooled Emerging Ma | 12 | -- | ||
Macquarie Pooled Large Cap V | 12 | -- | ||
Macquarie Pooled Core Plus B | 27 | -- | ||
Macquarie Pooled Labor Selec | 40 | -- | ||
Macquarie Pooled High Yield | 55 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Macquarie Pooled Emerging Ma | 89 | -- | ||
Macquarie Pooled High Yield | 55 | -- | ||
Macquarie Pooled Labor Selec | 40 | -- | ||
Macquarie Pooled Core Plus B | 27 | -- | ||
Macquarie Pooled Emerging Ma | 12 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Macquarie Pooled Core Plus B | 0.45 | -- | ||
Macquarie Pooled High Yield | 0.57 | -- | ||
Macquarie Pooled Large Cap V | 0.66 | -- | ||
Macquarie Pooled Labor Selec | 0.86 | -- | ||
Macquarie Pooled Emerging Ma | 1.20 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Macquarie Pooled Emerging Ma | 1.22 | -- | ||
Macquarie Pooled Emerging Ma | 1.20 | -- | ||
Macquarie Pooled Labor Selec | 0.86 | -- | ||
Macquarie Pooled Large Cap V | 0.66 | -- | ||
Macquarie Pooled High Yield | 0.57 | -- |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Macquarie Pooled Lar | D. Tysen Nutt | 11.30 | ||
Macquarie Pooled Lab | Nigel A. Bliss | 8.40 | ||
Macquarie Pooled Eme | Liu-Er Chen | 7.80 | ||
Macquarie Pooled Cor | Paul Grillo | 7.10 | ||
Macquarie Pooled Eme | Ginny Chong | 5.70 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Macquarie Pooled Hig | Craig C. Dembek | 4.90 | ||
Macquarie Pooled Eme | Ginny Chong | 5.70 | ||
Macquarie Pooled Cor | Paul Grillo | 7.10 | ||
Macquarie Pooled Eme | Liu-Er Chen | 7.80 | ||
Macquarie Pooled Lab | Nigel A. Bliss | 8.40 |