Macquarie Multi-Asset Income Fund Institutional (IMAIX)
9.02
+0.01
(+0.11%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 57.17M | 2.70% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.88M | 1.05% | 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:
35
-768.07M
Peer Group Low
225.33M
Peer Group High
1 Year
% Rank:
37
-28.88M
-7.790B
Peer Group Low
214.99M
Peer Group High
3 Months
% Rank:
37
-1.854B
Peer Group Low
92.69M
Peer Group High
3 Years
% Rank:
47
-20.73B
Peer Group Low
483.74M
Peer Group High
6 Months
% Rank:
39
-4.028B
Peer Group Low
168.67M
Peer Group High
5 Years
% Rank:
63
-29.64B
Peer Group Low
1.838B
Peer Group High
YTD
% Rank:
38
-1.854B
Peer Group Low
364.34M
Peer Group High
10 Years
% Rank:
32
-47.31B
Peer Group Low
4.229B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 60.42% |
| Bond | 36.55% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 4.16% | 506.11 | 0.74% |
| Vanguard High Dividend Yield Index Fund ETF | 2.55% | 123.30 | -0.10% |
| Vanguard Internatl High Div Yield Index Fund ETF | 1.64% | 75.11 | -0.05% |
| Visa Inc | 1.25% | 335.17 | -0.16% |
| SAP SE | 1.10% | 275.78 | 1.24% |
| Securitas AB | 0.96% | 15.35 | 0.00% |
|
Cash and Cash Equivalents
|
0.95% | -- | -- |
| Equinix Inc | 0.95% | 838.10 | 2.56% |
| Welltower Inc | 0.93% | 146.96 | -0.53% |
| Nestle SA | 0.88% | 102.39 | -1.22% |
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 | No |
| 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 (4-25-25) | 4.50% |
| 30-Day SEC Yield (12-31-21) | 3.63% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.64 |
| Weighted Average Price to Sales Ratio | 5.231 |
| Weighted Average Price to Book Ratio | 4.797 |
| Weighted Median ROE | 19.88% |
| Weighted Median ROA | 6.15% |
| ROI (TTM) | 9.83% |
| Return on Investment (TTM) | 9.83% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 1.028 |
| Bond | |
| Yield to Maturity (2-28-25) | 6.20% |
| Average Coupon | 6.26% |
| Calculated Average Quality | 5.028 |
| Effective Maturity | 10.22 |
| Nominal Maturity | 12.26 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 13.39% |
| EPS Growth (3Y) | 4.50% |
| EPS Growth (5Y) | 4.02% |
| Sales Growth (1Y) | 5.58% |
| Sales Growth (3Y) | 10.22% |
| Sales Growth (5Y) | 7.50% |
| Sales per Share Growth (1Y) | 28.12% |
| Sales per Share Growth (3Y) | 8.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.39% |
As of February 28, 2025
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. |