Macquarie Investment Management Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return1.44-5.648.7217.48-0.70
    Category Average-0.69-5.328.5018.42-0.81
    Assets for Each Yr*1.171.091.181.141.09
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.70 5.38 5.25

    Key Stats
    03-31-18

    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
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      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

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    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

    Shortest Manager Tenure | More
    04-20-18

    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