Macquarie Multi-Asset Income Fund Institutional (IMAIX)
9.45
-0.03
(-0.32%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of current income. The Fund allocates its assets among four different investment strategies, or sleeves, which IICO believes are generally complementary to each other: a total return strategy, a high income strategy, a global equity income strategy and a global real estate strategy. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Bal - Global |
Peer Group | Mixed-Asset Target Alloc Moderate Funds |
Global Macro | Mixed Asset HC Balanced |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | Macquarie |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 1.26% |
Stock | 60.08% |
Bond | 37.33% |
Convertible | 0.00% |
Preferred | 0.74% |
Other | 0.59% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Vanguard High Dividend Yield Index Fund ETF | 4.89% | 129.20 | -0.61% |
Vanguard Internatl High Div Yield Index Fund ETF | 3.28% | 73.87 | 1.44% |
USD Cash
|
1.21% | -- | -- |
New Cotai LLC FRN 02-Feb-2027
|
1.18% | -- | -- |
Visa Inc | 1.06% | 349.17 | -0.87% |
SAP SE | 1.01% | 284.02 | 0.52% |
Equinix Inc | 0.99% | 911.73 | 0.19% |
Koninklijke Ahold Delhaize NV | 0.97% | 37.90 | 5.20% |
Welltower Inc | 0.90% | 152.59 | -0.85% |
Diageo PLC | 0.83% | 28.60 | 4.21% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.17% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of current income. The Fund allocates its assets among four different investment strategies, or sleeves, which IICO believes are generally complementary to each other: a total return strategy, a high income strategy, a global equity income strategy and a global real estate strategy. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Bal - Global |
Peer Group | Mixed-Asset Target Alloc Moderate Funds |
Global Macro | Mixed Asset HC Balanced |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | Macquarie |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 2.27% |
EPS Growth (3Y) | 11.02% |
EPS Growth (5Y) | 3.79% |
Sales Growth (1Y) | 3.59% |
Sales Growth (3Y) | 13.76% |
Sales Growth (5Y) | 6.83% |
Sales per Share Growth (1Y) | 45.45% |
Sales per Share Growth (3Y) | 11.30% |
Operating Cash Flow - Growth Ratge (3Y) | 11.05% |
As of November 30, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:IMAIX", "name") |
Broad Asset Class: =YCI("M:IMAIX", "broad_asset_class") |
Broad Category: =YCI("M:IMAIX", "broad_category_group") |
Prospectus Objective: =YCI("M:IMAIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |