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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.987 +0.003 +0.25%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P00007E49 Overview

Find basic information about the Macquarie Dynamic Bond Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007E49 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.53%

Prev. Close0.985

Risk Rating

TTM Yield2.17%

ROE - 1.35%

IssuerN/A

Turnover255%

ROA - 14.27%

Inception DateOct 01, 2002

Total Assets1.5B

ExpensesN/A

Min. InvestmentN/A

Market Cap547.99M

CategoryBonds - Global / Australia

What is your sentiment on Macquarie Dynamic Bond Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1016	1067	1073	1043	1256
Fund Return	2.04%	1.57%	6.67%	2.38%	0.85%	2.3%
Place in category	29	32	18	14	7	4
% in Category	69	76	44	39	30	15

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.33B	3.02	2.75	2.12
Macquarie Master Enhanced Fixed Int	4.33B	2.93	2.80	2.12
AU60MAQ02772	2.87B	1.94	4.31	2.57
Macquarie True Index Sovereign Bond	769.69M	3.00	2.21	1.87
Macquarie Australian Fixed Interest	349.11M	2.92	3.14	2.27

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		2.68	2.52	2.19
PIMCO Diversified Fixed Interest Fu	381.49M	2.58	2.56	2.22
Sunsuper Fixed Interest Index	1.19B	2.13	1.79	1.71
CFS FC ESup FirstChoice Fixed Intr	515.28M	2.43	2.10	1.59
CFS FC W PSup FirstChoice W Fixed I	515.28M	2.30	1.73	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fhlmc 30yr Umbs Super	-	5.99	-	-
Japan (Government Of) 30yr #27	-	4.85	-	-
United Kingdom Of Great Britain An Regs	-	4.29	-	-
Bonos Y Oblig Del Estado	-	3.94	-	-
Spain (Kingdom Of)	-	3.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Neutral

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