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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.991 -0.000 -0.03%

19/06 - 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 Change2.27%

Prev. Close0.991

Risk Rating

TTM Yield2.18%

ROE - 1.77%

IssuerN/A

Turnover255%

ROA - 5.14%

Inception DateOct 01, 2002

Total Assets1.5B

ExpensesN/A

Min. InvestmentN/A

Market Cap1.57B

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	1019	1001	1057	1074	1032	1255
Fund Return	1.86%	0.13%	5.73%	2.42%	0.63%	2.3%
Place in category	35	40	24	18	7	4
% in Category	75	85	55	49	28	15

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Master Enhanced Fixed Int	4.36B	3.13	3.19	2.13
Macquarie True Index Australian Fix	4.36B	3.19	3.11	2.14
AU60MAQ02772	2.87B	2.80	4.68	2.64
Macquarie True Index Sovereign Bond	767.38M	3.02	2.56	1.88
Macquarie Australian Fixed Interest	351.09M	3.22	3.59	2.30

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest Fu	388.56M	2.59	2.82	2.24
PIMCO Diversified Fixed Interest F		2.68	2.79	2.21
Sunsuper Fixed Interest Index	1.19B	2.03	1.93	1.74
CFS FC W Pen FirstChoice W Fixed In	513.46M	2.64	2.15	1.83
CFS FC ESup FirstChoice Fixed Intr	513.46M	2.51	2.28	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 30yr #27	-	5.65	-	-
Belgium Kingdom Of (Government)	-	5.05	-	-
United Kingdom Of Great Britain An Regs	-	4.24	-	-
Bonos Y Oblig Del Estado	-	2.80	-	-
Fhlmc 30yr Umbs Super	-	2.55	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.991	-0.000	-0.03%