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IBARX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Macquarie Balanced Fund Class R6 (IBARX) Ownership - Who owns Macquarie Balanced Fund Class R6?

The investment seeks to provide total return through a combination of capital appreciation and current income... Show more

Profile

Category
Moderate Allocation
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.72
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
73.00
Front Load
N/A
Net Assets
1481569500.00
Manager Tenure
N/A

Fundamentals

IBARX
Net Assets
1.48B
Fund Existence
over 10 years
Turnover
73.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
385M
Average Credit Quality
N/A
Average Effective Duration
6.03
Average Effective Maturity
9.33
Fund of Funds
No
Fund Share Class Net Assets
8.74M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
6.14
No Load Fund
Yes
Number of Long Holdings
385.00
Number of Net Holdings
385.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.07%
Gain YTD
-0.245
Annual Yield % from dividends
1.25
Returns for 1 year
8.71
Returns for 3 years
-3.99
Returns for 5 years
26.49
Returns for 10 years
1.87
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com