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Macquarie Balanced Fund A: (MF: IBNAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:11 PM ET

$25.85 USD

-0.07 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.17 65
3 months 0.66 89
6 months 5.55 85
1 Year 9.88 79
3 Year 12.96 41
5 Year 8.48 35
10 Year 9.00 45

* Annual for three years and beyond.

Zacks Premium Research for IBNAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 20.08
% Yield 1.19
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,475.30
% Turnover 1/31/2026 76.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.73 0.74
Alpha -3.78 -3.17 -2.81
R Squared 0.93 0.95 0.95
Std. Dev. 9.29 11.34 11.35
Sharpe 0.90 0.50 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 28.35
Technology 26.75
Finance 24.17
Industrial Cyclical 8.05
Retail Trade 6.64
Health 2.74
Non-Durable 1.61
Consumer Durables 1.15
Utilities 0.53
Services 0.01

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 12.23 251.29
TOTAL*CORPORATE BONDS 9.09 186.60
TOTAL*US TREASURY BONDS 4.76 97.78
ISHARES CORE US AGGREGATE 4.63 95.06
MICROSOFT CORP 4.57 93.90
NVIDIA CORP 3.95 81.13
ISHARES CORE US TREAS BD 3.81 78.24
APPLE INC 2.84 58.27
TAIWAN SEMICONDUCTOR MANU 2.41 49.59

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 63
Avg. P/E 28.99
Avg. P/Book 4.29
Avg. EPS Growth 13.07
Avg. Market Value (Mil $) 606,479

Composition

% of Portfolio
Stocks 60.54
Foreign Stocks 8.83
Cash 0.71
Bonds 27.19
Foreign Bonds 0.00
Preferred 0.04
Convertible 0.02
Other 11.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.91
Large Value 12.60
Small Growth 2.43
Small Value 0.49
Foreign Stock 4.80
Emerging Market 0.57
Precious Metal 0.00
Intermediate Bond 7.99
Foreign Bond 40.87
High Yield Bond 0.00