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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.963 -0.002 -0.23%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Australia

ISIN: AU60MAQ02772

Asset Class: Bond

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0P00007DNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Income Opportunities Fund (0P00007DNY) fund. Our Macquarie Income Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.740	67.050	64.310
Stocks	2.350	2.470	0.120
Bonds	94.170	95.260	1.090
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.943	13.949
Price to Book	1.781	1.667
Price to Sales	0.806	1.599
Price to Cash Flow	3.409	9.057
Dividend Yield	2.507	4.766
5 Years Earnings Growth	9.277	14.495

Sector Allocation

Name	Net %	Category Average
Healthcare	35.410	35.410
Financial Services	32.460	32.460
Basic Materials	10.860	10.860
Energy	8.600	8.600
Technology	5.750	5.750
Consumer Cyclical	3.450	26.023
Communication Services	3.090	3.090
Industrials	0.250	0.250
Real Estate	0.080	41.820
Consumer Defensive	0.020	0.020
Utilities	0.010	0.010

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	4.38	37.140	+2.12%
ANZ Holdings	AU000000ANZ3	4.06	28.600	+2.36%
Westpac Banking Corp Mtn	-	2.91	-	-
Commonwealth Bank Of Australia	-	2.90	-	-
Commonwealth Bank Of Australia Mtn	-	2.43	-	-
Fhlmc 30yr Umbs Super	-	2.03	-	-
National Australia Bank	AU000000NAB4	1.64	37.140	+2.12%
ANZ Holdings	AU000000ANZ3	1.63	28.600	+2.36%
Westpac Banking Corp Mtn Regs	-	1.59	-	-
Imb_24-1 A	-	1.38	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.19B	2.41	-0.93	2.10
Macquarie Master Enhanced Fixed Int	4.19B	2.44	-0.86	2.09
AU60MAQ02749	1.47B	3.20	-0.07	2.51
Macquarie True Index Sovereign Bond	631.58M	1.88	-1.58	1.86
Macquarie Index Tracking Global Bon	419.94M	1.64	-3.04	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Income .	0.963	-0.002	-0.23%