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Macquarie Balanced Fund Class Y (IBNYX)
22.34
-0.10
(-0.45%)
At close: 8:04:17 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing primarily in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its income-generating equity investments, it invests primarily in medium to large, well-established companies. The fund invests at least 50% of its total assets in equity securities including convertible securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -4.90% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IBNYX | Category Average | IBNYX | Category Average | IBNYX | Category Average | |
| Alpha | 1.98 | -0.01 | 2.69 | -0.01 | 0.33 | -0 |
| BETA | 1.01 | 0.01 | 1.08 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 1.03 | 0.01 | 0.61 | 0.01 |
| R-squared | 92.74 | 0.93 | 93.37 | 0.92 | 92 | 0.92 |
| Standard Deviation | 13.19 | 0.13 | 12.91 | 0.1 | 11.72 | 0.09 |
| Sharpe Ratio | 0.16 | 0.01 | 0.74 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 1.22 | 0.09 | 8.66 | 0.09 | 4.33 | 0.07 |
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