Macquarie Balanced Fund Class I (IYBIX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.12% |
| Dividend Growth | -42.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 25.33 |
| YTD Return | 7.80% |
| 1-Year Return | 9.87% |
| 5-Year Return | 49.98% |
| 52-Week Low | 21.77 |
| 52-Week High | 25.46 |
| Beta (5Y) | 0.81 |
| Holdings | 502 |
| Inception Date | Apr 2, 2007 |
About IYBIX
Macquarie Balanced Fund Class I is a mutual fund designed to provide a combination of income and capital appreciation through a multi-asset allocation strategy. Its portfolio typically consists of a diversified mix of equities, fixed income securities, and cash equivalents, allowing for flexibility in response to changing market conditions. This balanced approach seeks to maintain moderate risk by targeting volatility similar to an equity exposure in the 50% to 70% range, making it suitable for investors aiming for both growth and capital preservation over the long term. The fund’s holdings span across various sectors, reflecting its intent to achieve broad market participation and diversification. With a net expense ratio below the category average and no sales loads or 12b-1 fees, it offers a cost-effective structure for institutional and eligible investors. Macquarie Balanced Fund Class I plays a significant role in the market as a core holding for portfolios looking to balance risk and return through dynamic exposure to both stocks and bonds.
Performance
IYBIX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
26.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.26% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.02% |
| NVIDIA Corporation | NVDA | 3.27% |
| Amazon.com, Inc. | AMZN | 2.68% |
| Vanguard Russell 1000 Value ETF | VONV | 2.56% |
| Howmet Aerospace Inc. | HWM | 2.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.02% |
| United States Treasury Notes 4.5% | T.4.5 12.31.31 | 1.83% |
| Apple Inc. | AAPL | 1.81% |
| Meta Platforms, Inc. | META | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.11377 | Jun 23, 2025 |
| Mar 21, 2025 | $0.09774 | Mar 24, 2025 |
| Sep 20, 2024 | $0.08666 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0921 | Jun 24, 2024 |
| Mar 22, 2024 | $0.30103 | Mar 25, 2024 |
| Dec 15, 2023 | $0.06038 | Dec 18, 2023 |