Macquarie Multi-Asset Income Fund Institutional (DELISTED) (IMAIX:DL)
9.02
+0.01
(+0.11%)
USD |
Apr 25 2025
IMAIX:DL Asset Allocations & Exposures
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% |
Market Capitalization
As of February 28, 2025
| Large | 49.81% |
| Mid | 29.91% |
| Small | 20.28% |
Region Exposure
| Americas | 60.29% |
|---|---|
|
North America
|
58.86% |
| Canada | 4.02% |
| United States | 54.84% |
|
Latin America
|
1.43% |
| Brazil | 0.42% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.13% |
| Peru | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.30% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
21.98% |
| Austria | 0.00% |
| Belgium | 1.02% |
| Denmark | 2.12% |
| Finland | 0.41% |
| France | 4.37% |
| Germany | 3.36% |
| Greece | 0.40% |
| Ireland | 1.36% |
| Italy | 1.65% |
| Netherlands | 1.16% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 2.48% |
| Sweden | 1.47% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.08% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.66% |
| Singapore | 0.45% |
| South Korea | 0.02% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.15% |
| China | 0.09% |
| India | 0.02% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 3.94% |
| A | 6.49% |
| BBB | 11.92% |
| BB | 26.47% |
| B | 27.19% |
| Below B | 7.99% |
| CCC | 7.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.36% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
36.73% |
| Materials |
|
10.78% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
3.46% |
| Real Estate |
|
16.16% |
| Sensitive |
|
26.80% |
| Communication Services |
|
1.49% |
| Energy |
|
7.36% |
| Industrials |
|
11.69% |
| Information Technology |
|
6.26% |
| Defensive |
|
32.11% |
| Consumer Staples |
|
15.38% |
| Health Care |
|
7.23% |
| Utilities |
|
9.51% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
1.13% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 2.28% |
| Corporate | 78.17% |
| Securitized | 14.94% |
| Municipal | 0.00% |
| Other | 4.61% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
72.49% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
20.79% |
| 5 to 10 Years |
|
43.91% |
| Long Term |
|
24.41% |
| 10 to 20 Years |
|
3.02% |
| 20 to 30 Years |
|
17.92% |
| Over 30 Years |
|
3.47% |
| Other |
|
1.22% |
As of February 28, 2025