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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.988 0.000 0.00%

25/03 - 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 Change2.49%

Prev. Close0.988

Risk Rating

TTM Yield1.31%

ROE9.69%

IssuerN/A

Turnover255%

ROA - 19.67%

Inception DateOct 01, 2002

Total Assets1.5B

ExpensesN/A

Min. InvestmentN/A

Market Cap72.57M

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	1017	1008	1055	1027	1023	1245
Fund Return	1.73%	0.84%	5.49%	0.88%	0.46%	2.21%
Place in category	8	33	8	8	6	4
% in Category	20	78	22	26	23	15

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.62B	1.13	0.32	1.90
Macquarie Master Enhanced Fixed Int	3.62B	1.11	0.39	1.90
AU60MAQ02772	2.92B	1.31	3.38	2.55
Macquarie True Index Sovereign Bond	700.15M	1.05	-0.33	1.61
Macquarie Australian Fixed Interest	344.12M	1.19	0.62	2.07

Top Funds for Bonds - Global / Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Diversified Fixed Interest F		1.60	0.38	2.06
PIMCO Diversified Fixed Interest Fu	372.1M	1.50	0.42	2.10
Sunsuper Fixed Interest Index	1.11B	1.10	-0.01	1.64
CFS FC ESup FirstChoice Fixed Intr	516.48M	1.37	0.37	1.47
CFS FC W PSup FirstChoice W Fixed I	516.48M	1.30	0.00	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Blackstone GSO Strate Credit Closed	US09257R1014	5.92	12.08	-0.25%
Japan (Government Of) 30yr #27	-	4.89	-	-
Fhlmc 30yr Umbs Super	-	4.10	-	-
Bonos Y Oblig Del Estado	-	3.92	-	-
Spain (Kingdom Of)	-	3.39	-	-

Technical Summary

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

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