Macquarie US Long Duration Govt Credit (S:0P00015G2C)
23.00
+0.32
(+1.39%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
Long Duration Investment Grade Fixed Income |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Long-Term Bond |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | Macquarie Asset Management |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit Long TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Michael Wildstein | 9.51 yrs |
Kashif Ishaq | 3.92 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bonds 4.25%
|
7.82% | -- | -- |
U.S. Treasury Bond Stripped Principal Payment 0%
|
5.98% | -- | -- |
U.S. Treasury Bond Stripped Principal Payment 0%
|
4.24% | -- | -- |
United States Treasury Bonds 4.13%
|
3.87% | -- | -- |
U.S. Treasury Bond Stripped Principal Payment 0%
|
3.67% | -- | -- |
United States Treasury Bonds 4.5%
|
1.99% | -- | -- |
U.S. Treasury Bond Stripped Principal Payment 0%
|
1.46% | -- | -- |
Air Lease
|
1.39% | -- | -- |
Teledyne Technologies Inc 2.75%
|
1.28% | -- | -- |
Royalty Pharma PLC 3.35%
|
1.05% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
Long Duration Investment Grade Fixed Income |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Long-Term Bond |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | Macquarie Asset Management |
Prospectus Benchmark Index | |
Bloomberg US Govt/Credit Long TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Michael Wildstein | 9.51 yrs |
Kashif Ishaq | 3.92 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 11/30/2007 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |