Nasdaq - Delayed Quote USD

Macquarie Balanced Fund Class Y (IBNYX)

24.18
+0.08
+(0.33%)
At close: 8:09:15 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.94%
5y Average Return 9.74%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return (Jun 4, 2025) 23.27%
Worst 1Y Total Return (Jun 4, 2025) --
Best 3Y Total Return 23.27%
Worst 3Y Total Return 2.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IBNYX
Category
YTD
-1.62%
9.69%
1-Month
-0.47%
0.91%
3-Month
-4.38%
5.21%
1-Year
10.05%
27.06%
3-Year
8.46%
11.00%
5-Year
10.04%
10.26%
10-Year
6.79%
8.34%
Last Bull Market
15.37%
15.58%
Last Bear Market
-12.00%
-12.16%

Annual Total Return (%) History

Year
IBNYX
Category
2025
--
--
2024
15.72%
--
2023
16.20%
--
2022
-16.09%
--
2021
16.23%
--
2020
14.34%
11.72%
2019
22.12%
19.23%
2018
-3.34%
-5.76%

2017
11.38%
13.21%
2016
2.01%
7.34%
2015
-0.41%
-1.93%
2014
7.29%
6.21%
2013
23.27%
16.48%
2012
11.51%
11.72%
2011
2.71%
-0.11%
2010
16.23%
11.83%
2009
15.22%
24.13%
2008
-19.37%
-28.00%
2007
12.96%
5.99%
2006
10.75%
11.29%
2005
4.78%
5.13%
2004
8.76%
8.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.15% -- -- --
2024 7.40% 1.67% 6.24% -0.25%
2023 4.56% 4.70% -3.95% 10.50%
2022 -5.95% -12.00% -3.61% 5.18%
2021 4.52% 5.88% -1.16% 6.27%
2020 -16.32% 15.62% 5.77% 11.74%
2019 9.36% 3.06% 1.36% 6.90%
2018 -0.48% 2.14% 4.68% -9.16%
2017 4.14% 1.70% 1.26% 3.85%
2016 -2.09% 1.89% 2.64% -0.38%

2015 2.60% -0.80% -6.52% 4.68%
2014 0.89% 4.40% -1.32% 3.22%
2013 7.30% 1.32% 6.24% 6.73%
2012 9.21% -2.29% 4.63% -0.11%
2011 5.25% 1.02% -10.92% 8.44%
2010 6.11% -7.68% 8.47% 9.38%
2009 -6.32% 8.10% 10.07% 3.37%
2008 -4.52% -0.91% -5.31% -10.00%
2007 0.65% 5.00% 6.44% 0.42%
2006 3.53% 0.16% 3.20% 3.49%
2005 -1.28% 1.88% 1.80% 2.34%
2004 1.14% 1.14% -0.87% 7.25%

Rank in Category (By Total Return)

YTD 58
1-Month 62
3-Month 69
1-Year 19
3-Year 16
5-Year 17

Load Adjusted Returns

1-Year 10.05%
3-Year 8.46%
5-Year 10.04%
10-Year 6.79%

Performance & Risk

YTD Return 2.94%
5y Average Return 9.74%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Macquarie
Net Assets 1.51B
YTD Return -1.62%
Yield 1.00%
Morningstar Rating
Inception Date Nov 16, 1987

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.

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