Macquarie Investment Management Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return1.44-5.648.7217.480.74
    Category Average-0.69-5.328.5018.42-0.29
    Assets for Each Yr*1.171.091.181.141.09
    *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 mil $1,000,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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* Consumer Defensive -7.31 0.28

    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 Avg Manager Tenure  
    Macquarie Pooled Lar D. Tysen Nutt 11.40
    Macquarie Pooled Lab Nigel A. Bliss 8.50
    Macquarie Pooled Eme Liu-Er Chen 7.90
    Macquarie Pooled Cor Paul Grillo 7.10
    Macquarie Pooled Eme Ginny Chong 5.80

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Macquarie Pooled Hig Craig C. Dembek 5.00
    Macquarie Pooled Eme Ginny Chong 5.80
    Macquarie Pooled Cor Paul Grillo 7.10
    Macquarie Pooled Eme Liu-Er Chen 7.90
    Macquarie Pooled Lab Nigel A. Bliss 8.50