Macquarie Balanced Fund R6 (IBARX)
25.51
-0.24
(-0.93%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.988B | 0.97% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -122.41M | 7.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests, under normal circumstances, in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. The Fund invests in medium to large, well-established companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-848.20M
Peer Group Low
388.18M
Peer Group High
1 Year
% Rank:
62
-122.41M
-8.667B
Peer Group Low
2.420B
Peer Group High
3 Months
% Rank:
11
-2.121B
Peer Group Low
929.77M
Peer Group High
3 Years
% Rank:
76
-26.73B
Peer Group Low
3.404B
Peer Group High
6 Months
% Rank:
57
-3.852B
Peer Group Low
1.474B
Peer Group High
5 Years
% Rank:
85
-38.88B
Peer Group Low
3.404B
Peer Group High
YTD
% Rank:
59
-7.154B
Peer Group Low
2.104B
Peer Group High
10 Years
% Rank:
89
-55.74B
Peer Group Low
22.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 66.14% |
| Bond | 33.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 4.63% | 100.43 | 0.23% |
| Microsoft Corp. | 4.57% | 477.58 | -0.18% |
| NVIDIA Corp. | 3.95% | 180.85 | 0.12% |
| iShares US Treasury Bond ETF | 3.81% | 23.22 | 0.22% |
| Apple, Inc. | 2.84% | 266.88 | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.41% | 274.69 | -1.01% |
| Howmet Aerospace, Inc. | 2.20% | 196.75 | -0.59% |
| Amazon.com, Inc. | 2.17% | 216.56 | -0.27% |
| Vanguard Russell 1000 Value Index Fund ETF | 1.91% | 88.13 | 0.42% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 1.88% | 102.52 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of capital appreciation and current income. The Fund invests, under normal circumstances, in a diversified mix of stocks, debt securities and short-term instruments, depending on market conditions. The Fund invests in medium to large, well-established companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 1.18% |
| 30-Day SEC Yield (12-31-21) | 0.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 678 |
| Stock | |
| Weighted Average PE Ratio | 34.43 |
| Weighted Average Price to Sales Ratio | 7.706 |
| Weighted Average Price to Book Ratio | 10.16 |
| Weighted Median ROE | 217.2% |
| Weighted Median ROA | 16.17% |
| ROI (TTM) | 24.03% |
| Return on Investment (TTM) | 24.03% |
| Earning Yield | 0.0354 |
| LT Debt / Shareholders Equity | 1.693 |
| Number of Equity Holdings | 59 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.63% |
| Effective Duration | 6.33 |
| Average Coupon | 4.15% |
| Calculated Average Quality | 2.531 |
| Effective Maturity | 16.06 |
| Nominal Maturity | 16.37 |
| Number of Bond Holdings | 599 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.61% |
| EPS Growth (3Y) | 16.69% |
| EPS Growth (5Y) | 23.51% |
| Sales Growth (1Y) | 16.92% |
| Sales Growth (3Y) | 13.28% |
| Sales Growth (5Y) | 13.92% |
| Sales per Share Growth (1Y) | 18.42% |
| Sales per Share Growth (3Y) | 14.59% |
| Operating Cash Flow - Growth Rate (3Y) | 16.54% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IBARX", "name") |
| Broad Asset Class: =YCI("M:IBARX", "broad_asset_class") |
| Broad Category: =YCI("M:IBARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IBARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |