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Macquarie Global Bond Fund Class I (IVSIX)

9.14
+0.01
+(0.11%)
At close: 6:17:59 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in a diversified portfolio of bonds of foreign and U.S. issuers. It invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers, including those located in at least three countries including the United States. The fund may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar. It may invest in securities of any maturity.

Macquarie Global Bond Fund Class I

Overland Park, KS 66202
6300 Lamar Ave

Fund Overview

Category World Bond
Fund Family Macquarie
Net Assets 484.41M
YTD Return 1.00%
Yield 3.45%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Operations

Last Dividend 0.07
Last Cap Gain -21.00
Holdings Turnover 181.00%
Average for Category --

Fees & Expenses

Expense IVSIX Category Average
Annual Report Expense Ratio (net) 0.71% 0.90%
Prospectus Net Expense Ratio 0.71% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew Mulcahy leads the Macquarie Investment Management Fixed Income(MFI) global Rates and Currency team. He is also a lead portfolio manager of the Macquarie Australian Fixed Interest Fund and Macquarie Dynamic Bond, and co-manages MFI’s Australian fixed interest portfolios. Mulcahy’s experience and expertise has contributed to MFI’s investment strategies across all the cash and fixed income solutions globally. Mulcahy joined Macquarie Investment Management in 2015, and before that he spent nine years as a senior portfolio manager at PIMCO and was also a member of the Macro Strategic Trading Team at UBS. He holds a Bachelor of Business in Accounting and Finance from the University of Technology Sydney.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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