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IBNYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Balanced Fund (IBNYX) Ownership - Who owns Macquarie Balanced Fund?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

IBNYX

Net Assets

1.56B

Fund Existence

over 21 years

Turnover

73.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

385M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

10.22

Fund of Funds

Fund Share Class Net Assets

9.41M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

6.50

No Load Fund

Yes

Number of Long Holdings

420.00

Number of Net Holdings

421.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.11%

Gain YTD

2.000

Annual Yield % from dividends

1.00

Returns for 1 year

8.81

Returns for 3 years

8.96

Returns for 5 years

11.16

Returns for 10 years

0.34

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details