Macquarie Investment Management Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return9.501.44-5.648.7211.99
    Category Average10.73-0.69-5.328.5012.41
    Assets for Each Yr*1.171.171.091.181.10
    *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

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    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