Macquarie Mutual Funds
View all of Macquarie’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Macquarie Funds List
The Morningstar Rating for Funds (commonly called the ‘star rating’) is a fund’s rating based on its risk-adjusted returns compared with its category peers. Here we highlight the funds with a 5-star overall rating.
Share Class Type
1 to 21 of 21 Results
Name
|
Ticker
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Morningstar Category
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Morningstar Rating for Funds
Overall
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Morningstar Sustainability Rating
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Total Return
YTD
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Total Return Rank in Category
YTD
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Adjusted Expense Ratio
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Fee Level
Distribution
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Share Class Type
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Minimum Initial Investment
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Delaware Floating Rate R6 | DDFZX | Bank Loan | — | 3.09% | 21 | 0.620% | Below Average | Retirement, Large | — | |
Delaware Ivy Asset Strategy Fund Cl R6 | IASTX | Global Allocation | 7.27% | 4 | 0.780% | Average | Retirement, Large | — | ||
Delaware Ivy Core Equity Fund Class R6 | ICEQX | Large Blend | 10.20% | 9 | 0.670% | Above Average | Retirement, Large | — | ||
Delaware Ivy Global Bond Fund Class A | IVSAX | Global Bond | −1.06% | 25 | 0.960% | Average | Front Load | $1,000 | ||
Delaware Ivy Global Bond Fund Class I | IVSIX | Global Bond | −1.08% | 26 | 0.710% | Above Average | Institutional | — | ||
Delaware Ivy Global Bond Fund Class R | IYGOX | Global Bond | −1.25% | 28 | 1.210% | Average | Retirement, Medium | — | ||
Delaware Ivy Global Bond Fund Class R6 | IVBDX | Global Bond | −0.94% | 22 | 0.590% | Below Average | Retirement, Large | — | ||
Delaware Ivy Global Bond Fund Class Y | IVSYX | Global Bond | −1.17% | 27 | 0.960% | High | Institutional | — | ||
Delaware MN High-Yield Muni Bd A | DVMHX | Muni Minnesota | — | 0.54% | 5 | 0.840% | Above Average | Front Load | $1,000 | |
Delaware MN High-Yield Muni Bd Instl | DMHIX | Muni Minnesota | — | 0.19% | 3 | 0.590% | Above Average | Institutional | — | |
Delaware National Hi-Yld Muni Bd Instl | DVHIX | High Yield Muni | — | 1.14% | 43 | 0.600% | Average | Institutional | — | |
Delaware Tax-Free CA Institutional | DCTIX | Muni California Long | — | −0.22% | 31 | 0.550% | Average | Institutional | — | |
Delaware Tax-Free CO A | VCTFX | Muni Single State Long | — | 0.33% | 3 | 0.820% | Above Average | Front Load | $1,000 | |
Delaware Tax-Free CO Institutional | DCOIX | Muni Single State Long | — | 0.42% | 3 | 0.570% | Above Average | Institutional | — | |
Delaware Tax-Free Idaho Institutional | DTIDX | Muni Single State Long | — | 0.00% | 5 | 0.610% | High | Institutional | — | |
Delaware Tax-Free MN Institutional | DMNIX | Muni Minnesota | — | −0.33% | 17 | 0.590% | Above Average | Institutional | — | |
Delaware Tax-Free New York Institutional | DTNIX | Muni New York Long | — | −0.23% | 1 | 0.550% | Average | Institutional | — | |
Delaware Tax-Free Oregon Instl | FTOTX | Muni Single State Long | — | −0.17% | 7 | 0.630% | High | Institutional | — | |
Delaware Tax-Free PA A | DELIX | Muni Pennsylvania | — | 0.26% | 3 | 0.830% | Above Average | Front Load | $1,000 | |
Delaware Tax-Free PA Institutional | DTPIX | Muni Pennsylvania | — | 0.34% | 1 | 0.580% | Average | Institutional | — | |
Delaware Tax-Free USA Instl | DTFIX | Muni National Long | — | −1.09% | 44 | 0.550% | Average | Institutional | — |
Macquarie Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank